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华宝多策略增长混合 (华宝策略 240005) 开放型 混合型

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最新净值:0.7158

-0.0172 -1.04%
2020/12/03 00:00:00

华宝多策略增长混合(240005)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
198,408,571105,132,445-71,166,670149,745,28165,657,699-40,494,004269,460,446-99,165,978-84,759,396-120,883,771-52,694,696-55,019,073120,985,07110,256,65973,774,44351,820,907102,263,2455,427,863-203,400,428359,270,450-770,570,530589,188,715900,050,081253,859,763401,728,171102,139,431-195,191,279-149,438,675639,438,732-21,648,7585,343,12637,387,763-118,015,52875,601,380-17,677,860-375,213,101-521,609,731-345,858,421-391,776,349105,151,9671,178,383,310-1,751,780,952-281,978,9081,377,818,55742,171,1631,344,422,9281,337,460,149-391,601,085-1,141,446,631-1,465,778,798-1,152,766,567-182,024,646882,071,122------------------0--0
227,121,03111,369,026132,729,6915,086,13749,656,42938,081,36566,407,012-111,064,916-93,439,010-75,285,38118,706,255-10,110,341124,937,510-15,265,95658,958,89375,065,46878,657,75333,051,960-74,421,505155,953,774-41,808,638975,059,198292,068,700367,616,08534,802,43372,261,36982,157,80269,047,976-22,796,364-121,670,470-233,641,376-448,270,895-180,137,695-69,803,909-271,295,280-255,966,546-79,246,94418,631,772-144,005,060-31,758,637-461,331,578-73,313,763-22,304,311305,414,733640,588,963333,133,678-127,336,290-266,019,140-407,589,515-211,199,15261,537,347277,511,307470,622,495357,135,823406,114,409188,568,743120,187,592515,097,30870,740,976-37,687,0881,347,026-75,331,886-59,239,866-4,758,053-38,596,758
1,347,429,1841,293,224,4871,250,901,3261,410,720,9321,310,257,1471,329,982,5761,386,482,3011,135,153,9031,235,835,1381,322,940,7841,462,181,9251,686,913,3751,976,023,9191,929,442,9671,956,642,2842,228,931,1232,217,855,1912,198,616,6892,051,775,9132,070,524,3691,823,650,6502,713,201,7283,763,734,0843,448,804,5443,620,776,4413,487,229,2163,587,649,9914,042,216,9984,312,227,8433,755,135,6153,908,311,4304,028,906,6384,094,776,6314,272,107,3744,292,855,6954,475,313,8754,848,307,2165,454,413,5175,936,991,5366,731,726,4937,688,107,5066,626,177,8428,177,558,1038,885,711,2968,045,773,7428,382,578,3457,525,693,9456,470,226,4956,923,184,7687,714,271,7407,780,562,8683,198,192,6173,506,532,7581,798,625,8611,358,992,3771,415,586,9591,240,395,0801,338,675,8431,977,961,2453,128,626,3543,238,225,7343,334,456,0433,958,629,4264,125,875,9644,654,693,254
0.65340.56590.52110.55050.49290.46940.48290.39020.42430.45330.49470.59700.61510.57840.57510.55770.54510.52080.51890.78250.65280.91640.80040.62190.57810.51630.50120.52880.54720.46800.47160.47130.46600.47930.47130.47450.51420.56980.60580.64450.63840.54190.68640.76290.65170.65050.54910.45450.48130.56100.66292.22282.3459--2.1883--1.3490----------0.9585--0.9999
0.09310.0445-0.02890.05720.0242-0.01390.0928-0.0341-0.0291-0.0412-0.0179-0.01850.03700.00300.01920.01290.02480.0013-0.05190.1319-0.27330.15690.17270.04270.06140.0147-0.0267-0.01900.0794-0.00270.00060.0043-0.01330.0084-0.0019-0.0397-0.0550-0.0359-0.03850.00960.0968-0.1448-0.02370.11380.00340.10080.0950-0.0276-0.0810-0.1109-0.1337-0.12570.96550.60980.55280.22330.12350.39760.0275-0.01110.0004-0.01960.0000-0.00110.0000

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