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华泰柏瑞信用增利(LOF) (华泰增利 164606) 开放型 债券型 LOF基金

加入自选基金

价格:--

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2013/03/25 12:10:59
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  • 陈东、朱
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  • 债券型
  • 债券型基金
  • 华泰柏瑞

华泰柏瑞信用增利(LOF)(164606)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
620,818764,546300,696448,716977,473856,654786,5191,070,787322,2662,985,3041,728,728-462,831-5,490,5124,000,745-3,377,9642,235,77410,637,4771,122,8402,131,688795,3511,150,9262,405,6942,719,9754,558,000-339,3661,572,078236,6304,125,947-476,992-1,133,8945,218,230-1,155,9342,752,150
842,564509,181461,756321,591625,234592,567817,247676,789601,9092,033,200-2,823,967-786,0131,874,8504,232,391-441,3474,766,8274,538,2331,733,1101,479,303-139,7661,360,5072,506,1282,799,6492,353,3741,248,4821,577,624172,0152,337,9111,226,6431,836,4212,242,842574,0661,404,615
59,316,20558,835,01363,802,81668,120,96368,957,75455,685,55858,163,28860,644,07061,498,40085,659,521137,232,335253,042,470283,457,713289,648,062338,516,451523,317,140439,813,293107,658,60152,484,92765,516,113106,677,822139,847,938219,297,444216,577,468217,742,181218,081,547216,509,468216,272,838212,146,891216,015,122217,149,015211,930,785214,782,338
1.15541.14331.12981.12431.11701.09771.08111.06701.04901.04301.17601.16601.16801.19101.17601.18201.17301.12801.10801.06801.05501.04601.03501.02201.02701.02901.02201.02001.00101.01901.02501.00001.0130
0.01210.01400.00520.00740.01950.01670.01440.01870.00480.00820.0082-0.0020-0.02260.0148-0.00850.00530.03690.02140.04250.01200.01120.01160.01280.0215-0.00160.00740.00110.0195-0.0023-0.00530.0246-0.00550.0130

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