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鹏华新兴产业混合 (鹏华新兴 206009) 开放型 混合型

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最新净值:3.0300

0.0140 0.46%
2020/02/21 00:00:00

鹏华新兴产业混合(206009)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
316,341,275151,795,878-158,093,452617,512,402-116,739,440-248,946,144-52,833,49233,138,77036,754,55515,779,74346,260,30923,844,7917,449,04621,089,47338,181,299-123,279,791184,302,956-217,815,904183,208,005139,560,0512,842,60231,898,04020,484,278-13,881,82716,608,70149,037,530-6,748,22856,566,55925,397,090-15,864,49161,703,184-43,759,898-31,748,044-8,341,109
119,949,39849,963,57142,640,26486,177,959-111,401,963-72,892,502-10,568,414-15,108,7617,870,478-8,900,26423,775,8347,537,98046,563,34425,533,280-5,691,697-55,075,51760,619,131-91,559,163208,371,21155,215,30729,363,16122,489,8766,978,13518,004,02213,824,74629,218,80727,805,14136,158,734-17,402,442-2,968,581-1,621,719-32,296,087-3,132,7764,628,614
3,132,375,3102,565,763,4502,840,189,9463,210,862,5782,091,806,8942,251,233,6811,713,724,6571,276,774,015984,005,5121,057,397,4891,080,021,740915,848,6481,071,352,0551,089,986,8961,238,922,186905,912,088966,010,241814,074,188875,429,426726,986,423349,988,382269,251,337308,709,549310,268,556410,518,121349,959,562368,562,743541,318,719719,939,924711,205,424786,971,605926,663,091914,828,723997,381,336
2.52602.25202.13902.24401.75402.02602.26802.35602.30102.22302.19102.09702.05702.04602.01401.95802.24901.83502.29702.02901.42601.41201.26301.18101.23301.18701.04901.07300.98400.94800.96900.90600.95100.9880
0.27030.1198-0.11180.4881-0.1015-0.2476-0.08430.06960.08110.03190.09520.04570.01410.03760.0662-0.27570.4215-0.54100.44410.62000.01250.13640.0804-0.04930.05420.1451-0.01700.09370.0344-0.02020.0678-0.0436-0.0339-0.0070

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