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鹏华美国房地产(QDII) (鹏华房产 206011) 开放型 QDII QDII基金

加入自选基金

最新净值:1.1080

-0.0020 -0.18%
2019/12/06 00:00:00

鹏华美国房地产(QDII)(206011)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
6,078,0315,392,6227,762,716-16,435,2171,852,60010,072,606-12,854,3852,174,408-1,859,677445,3616,637,496-44,6311,691,6115,448,027810,4287,956,524-1,782,054-6,869,061-3,242,53012,924,516-7,588,19011,521,18723,342,308-102,958-12,194,614-7,824,5833,934,7181,032,560325,7191,019,5681,266,398
2,549,647-184,9191,735,323-567,949213,047442,0332,024,9222,424,142459,838867,5331,849,358-2,113,6258,372,3442,223,8111,219,2321,960,532-2,689,1672,248,682-2,753,5327,444,7014,002,6704,897,0125,585,266-4,542,9671,288,1951,592,3121,008,661490,4761,009,762-56,730258,553
70,635,03091,401,23787,508,91584,233,153110,204,737106,739,30791,855,675104,001,312105,145,304118,841,830120,640,271123,619,470124,001,27393,075,43473,906,71171,400,18975,548,13784,954,820145,626,848191,918,856237,707,870224,229,847184,669,863243,390,874301,873,934272,845,958100,347,01574,804,56471,202,94363,738,18774,375,391
1.11001.04000.98700.90301.08901.08400.99001.14701.13801.18401.20901.16501.18701.18601.12101.11801.00901.03001.10701.15501.10401.15101.10901.00201.01501.06501.08901.03701.03101.03001.0140
0.07330.06090.0849-0.17250.01870.1053-0.14140.0240-0.01920.00440.0642-0.00040.01590.08180.01260.1157-0.0231-0.0655-0.02130.0687-0.03330.06930.1116-0.0004-0.0433-0.05030.04890.01380.00610.01530.0137

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