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鹏华弘泰灵活配置混合A (鹏华弘泰A 206001) 开放型 混合型

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最新净值:1.1273

0.0004 0.01%
2020/10/16 00:00:00

鹏华弘泰灵活配置混合A(206001)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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
-542,6462,836,9781,682,7301,383,6301,483,9632,345,9522,377,909-386,8952,308,233-3,503,1882,468,5257,456,8248,207,8263,052,930251,97917,576,54920,379,28715,475,24421,278,892-1,143,496386,279,640137,415,900-27,933,74862,194,28718,130,411-17,946,91219,737,71247,219,539-38,788,51121,832,06840,764,837-56,390,31316,400,27424,464,783-119,331,034-91,079,951-41,815,112-5,569,30543,005,83175,168,011-55,842,195-13,236,49769,613,9295,699,23580,402,41870,702,877-10,761,391-39,583,256-161,675,311-144,150,782-4,474,800245,363,921------------------0--0--
1,172,6511,711,7581,443,4291,692,9131,586,8382,038,6901,966,690922,0341,134,501-4,578,7945,579,40614,741,82114,937,90417,490,5569,734,61312,293,38510,266,45513,864,6405,436,23388,281,219316,060,43096,698,00819,499,99238,538,8491,627,56113,536,3496,175,69215,115,97126,094,76916,282,793-19,835,600-52,845,734-399,805-102,955,349-35,521,875-10,039,214-45,619,47719,205,70149,553,9927,132,641-2,871,540-6,457,25737,438,83958,569,09568,575,45412,780,648-83,158,673-105,327,718-61,934,978-1,211,58749,153,967207,506,112248,477,210206,649,304147,345,736166,758,172138,130,28075,741,892-2,401,27721,240,153-20,235,307-60,799,007-104,201,327-46,198,68432,931,632
217,608,558223,471,649226,454,481231,213,648234,895,566241,556,472246,067,410245,677,214263,427,496267,775,489280,653,701288,669,808649,509,5301,372,544,5331,903,799,5661,911,219,0411,902,277,0081,886,437,1602,591,493,3252,726,683,28412,947,626,1214,862,828,880385,951,876452,654,197425,342,871416,150,543454,386,364497,170,323470,367,565689,218,086710,318,550764,617,792816,542,325871,086,716841,928,8451,000,921,760831,168,984774,492,506551,854,596460,345,743397,533,053453,227,180467,122,444410,486,202412,122,492628,837,888558,195,222563,639,887658,449,290799,496,945771,772,8401,007,500,828922,266,982841,920,050737,447,646589,742,158748,933,700771,757,3851,051,438,8761,068,815,0371,081,825,2611,236,705,8081,247,886,1681,400,159,7581,520,263,771
1.12451.12741.11331.10511.09861.09171.08131.07091.07221.06301.07681.06781.04691.03411.03291.03281.02331.01201.00500.99701.19531.14751.02371.09670.95120.91080.96070.91910.83490.89860.87080.82260.88350.86940.84490.96101.04441.09441.14621.04780.88041.00471.04480.89060.87610.74890.66660.67950.72170.89603.96853.9410--2.3941--1.4788----------0.8704--0.9185--
-0.00280.01410.00820.00650.00690.01040.0104-0.00160.0093-0.01370.00930.02910.03790.00740.00060.04120.04760.02970.03660.00030.04920.0910-0.07000.14420.0400-0.03850.03940.0846-0.06190.02790.0481-0.06090.01740.0245-0.1152-0.0966-0.0524-0.00970.09270.1679-0.1241-0.02940.15520.01240.12500.0820-0.0130-0.0436-0.1744-0.42960.01870.88860.78180.56780.38870.39830.22880.0801-0.00190.0173-0.0153-0.0419-0.0706-0.02810.0199

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