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华宝收益增长混合 (收益增长 240008) 开放型 混合型

加入自选基金

最新净值:4.9246

-0.0198 -0.40%
2019/12/12 00:00:00

华宝收益增长混合(240008)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
-10,460,970-50,015,745177,442,564-86,591,188-60,905,237-72,075,894-49,059,540-95,282,93896,875,825-75,587,50448,420,36326,275,22776,093,040-757,850-224,054,311351,438,730-440,742,825338,659,165813,905,811-43,727,016234,534,17232,529,890-60,983,712-464,419,9981,006,579,835348,698,286294,990,192143,212,739-1,417,888245,940,7081,658,672-52,260,762-266,177,919-166,155,110-358,265,691212,185,574941,415,059-1,315,558,188-493,600,9651,492,725,131-108,922,8151,159,419,3941,216,134,981-648,945,237-1,162,604,842-2,008,997,103-1,856,558,038-208,565,0541,764,231,952--------
-27,016,88420,691,577-25,624,967-66,305,769-22,787,8553,499,652-19,073,305-16,723,93337,294,309-57,370,93620,961,48257,518,91511,075,379-47,927,405-75,532,02187,286,635-115,334,746570,805,780990,061,507256,357,201129,877,361-1,375,442279,720,15171,678,877277,310,046122,298,18047,872,661-9,259,300-23,671,01617,344,497-50,077,674-144,134,862-106,715,210-119,995,911-155,621,550340,350,118-276,935,135-207,325,505274,320,512562,066,536498,083,036465,868,478-586,561,737-1,572,882,142-891,173,400-800,628,81140,666,318382,003,903805,156,742966,061,941883,094,558298,278,08425,286,791
789,588,866830,528,194902,053,599739,461,953827,145,755893,725,913989,357,0721,095,031,4831,306,384,1751,433,556,7311,533,087,0291,575,531,1811,686,769,4191,642,970,1421,360,172,4621,586,890,8761,313,926,7791,916,572,1352,547,557,3142,576,411,5953,338,691,1293,467,911,8813,719,901,7614,335,996,1945,356,707,7233,897,345,0583,458,525,9943,024,658,6782,866,505,1982,981,869,6402,810,383,5702,936,925,3793,020,493,3133,360,099,3333,522,016,6624,719,319,4415,741,447,5285,689,497,0877,685,189,2548,929,487,7526,162,289,7406,225,088,6875,105,397,8584,100,117,8775,273,650,7916,629,874,2778,245,805,1228,584,346,9718,703,965,6542,921,638,8012,367,514,3072,267,283,5582,404,769,449
4.73494.79945.08754.09944.57914.91485.30935.57556.05015.61435.90725.72855.64235.39005.38726.27544.94126.47435.75184.20184.28283.97483.93384.05004.40413.52133.18612.90792.77122.77382.54852.55092.59672.82662.97133.24553.14462.68543.28043.46742.82122.87922.37221.81172.05962.50613.22293.91193.9985--1.9308--1.0597
-0.0614-0.28710.9890-0.4795-0.3361-0.3927-0.2587-0.46860.4265-0.29390.17980.08990.2730-0.0025-0.88541.3491-1.62530.93531.5254-0.06110.28930.0365-0.0612-0.39470.87500.32660.27650.1385-0.00140.22610.0015-0.0451-0.2268-0.1416-0.26080.13200.4632-0.5929-0.20010.6258-0.05130.51060.5481-0.2767-0.4479-0.7316-0.7386-0.09331.19740.85130.62080.15080.0108

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