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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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- 陈东、朱
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- 债券型
- 债券型基金
- 华泰柏瑞
- 1.1759
- 1.3694
- -100.00%
- 5,931.62万
华泰柏瑞信用增利(LOF)(164606)主要财务指标
| 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 |
| 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 620,818 | 764,546 | 300,696 | 448,716 | 977,473 | 856,654 | 786,519 | 1,070,787 | 322,266 | 2,985,304 | 1,728,728 | -462,831 | -5,490,512 | 4,000,745 | -3,377,964 | 2,235,774 | 10,637,477 | 1,122,840 | 2,131,688 | 795,351 | 1,150,926 | 2,405,694 | 2,719,975 | 4,558,000 | -339,366 | 1,572,078 | 236,630 | 4,125,947 | -476,992 | -1,133,894 | 5,218,230 | -1,155,934 | 2,752,150 |
| 842,564 | 509,181 | 461,756 | 321,591 | 625,234 | 592,567 | 817,247 | 676,789 | 601,909 | 2,033,200 | -2,823,967 | -786,013 | 1,874,850 | 4,232,391 | -441,347 | 4,766,827 | 4,538,233 | 1,733,110 | 1,479,303 | -139,766 | 1,360,507 | 2,506,128 | 2,799,649 | 2,353,374 | 1,248,482 | 1,577,624 | 172,015 | 2,337,911 | 1,226,643 | 1,836,421 | 2,242,842 | 574,066 | 1,404,615 |
| 59,316,205 | 58,835,013 | 63,802,816 | 68,120,963 | 68,957,754 | 55,685,558 | 58,163,288 | 60,644,070 | 61,498,400 | 85,659,521 | 137,232,335 | 253,042,470 | 283,457,713 | 289,648,062 | 338,516,451 | 523,317,140 | 439,813,293 | 107,658,601 | 52,484,927 | 65,516,113 | 106,677,822 | 139,847,938 | 219,297,444 | 216,577,468 | 217,742,181 | 218,081,547 | 216,509,468 | 216,272,838 | 212,146,891 | 216,015,122 | 217,149,015 | 211,930,785 | 214,782,338 |
| 1.1554 | 1.1433 | 1.1298 | 1.1243 | 1.1170 | 1.0977 | 1.0811 | 1.0670 | 1.0490 | 1.0430 | 1.1760 | 1.1660 | 1.1680 | 1.1910 | 1.1760 | 1.1820 | 1.1730 | 1.1280 | 1.1080 | 1.0680 | 1.0550 | 1.0460 | 1.0350 | 1.0220 | 1.0270 | 1.0290 | 1.0220 | 1.0200 | 1.0010 | 1.0190 | 1.0250 | 1.0000 | 1.0130 |
| 0.0121 | 0.0140 | 0.0052 | 0.0074 | 0.0195 | 0.0167 | 0.0144 | 0.0187 | 0.0048 | 0.0082 | 0.0082 | -0.0020 | -0.0226 | 0.0148 | -0.0085 | 0.0053 | 0.0369 | 0.0214 | 0.0425 | 0.0120 | 0.0112 | 0.0116 | 0.0128 | 0.0215 | -0.0016 | 0.0074 | 0.0011 | 0.0195 | -0.0023 | -0.0053 | 0.0246 | -0.0055 | 0.0130 |
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