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华宝上证180价值ETF联接 (上证联接 240016) 开放型 指数型 股票复制指数型
加入自选基金最新净值：2.2990
-0.0180 -0.78%- 2.3290
- 1次/共0.03元
- 9,052.02万
- 指数型
- 偏股型基金
- 丰晨成
- 华宝基金
- 2010-03-22
- 1元
华宝上证180价值ETF联接(240016)主要财务指标
| 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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,291,897 | 9,999,507 | 3,277,453 | -12,102,966 | 10,210,632 | -1,802,790 | 2,530,324 | 20,378,024 | -13,990,238 | 9,175,202 | -9,499,678 | -3,124,957 | 13,011,209 | 9,334,653 | 15,426,364 | 5,257,694 | 5,206,631 | 6,876,808 | -935,663 | -16,082,033 | 12,979,552 | -55,208,682 | 59,286,826 | 13,390,591 | 113,371,951 | 24,584,019 | 5,288,323 | -11,258,859 | -4,391,136 | 12,478,073 | -24,486,641 | -3,042,050 | 56,588,782 | -20,532,031 | 248,646 | 16,015,378 | -4,921,405 | -90,448,801 | -31,187,979 | 17,311,780 | 29,524,341 | 14,168,203 | -37,878,964 |
| 1,057,860 | 2,150,117 | 2,880,777 | 5,230,177 | 1,613,388 | 1,095,703 | 1,873,474 | 1,378,845 | 367,197 | 276,296 | 370,135 | 15,940,534 | 7,010,191 | 562,165 | 771,258 | 335,653 | 338,945 | -218,872 | -399,635 | -2,564,136 | 410,202 | 14,695,549 | 85,867,911 | 32,702,677 | 11,672,588 | 3,414,446 | -1,339,048 | -4,065,199 | -1,417,554 | -1,298,324 | 105,688 | 5,980,099 | -5,792,694 | -884,654 | -31,196,452 | -6,016,239 | -24,226,914 | -1,991,988 | 4,479,624 | 198,185 | 23,776,378 | 4,647,754 | -22,769,083 |
| 90,520,162 | 88,375,799 | 86,290,018 | 106,675,516 | 145,786,331 | 127,878,346 | 135,681,328 | 138,590,374 | 125,736,530 | 136,029,751 | 126,269,761 | 139,267,289 | 213,788,047 | 220,552,123 | 207,227,792 | 125,186,492 | 123,727,922 | 124,359,981 | 119,867,560 | 125,051,366 | 151,320,455 | 145,440,892 | 314,468,405 | 501,097,029 | 495,841,715 | 185,763,646 | 220,261,189 | 206,912,911 | 232,980,918 | 223,467,872 | 190,868,792 | 236,522,682 | 302,147,007 | 313,041,868 | 289,387,456 | 479,203,898 | 466,252,893 | 556,277,869 | 688,902,743 | 616,323,381 | 322,972,786 | 377,891,870 | 528,197,332 |
| 2.1470 | 2.0050 | 1.7930 | 1.7380 | 1.9330 | 1.7950 | 1.8210 | 1.7890 | 1.5410 | 1.7140 | 1.5960 | 1.7160 | 1.7820 | 1.6780 | 1.6050 | 1.4670 | 1.4070 | 1.3490 | 1.2740 | 1.2840 | 1.4330 | 1.3130 | 1.6730 | 1.4830 | 1.4230 | 0.9200 | 0.8300 | 0.8090 | 0.8510 | 0.8700 | 0.8100 | 0.9160 | 0.9400 | 0.7910 | 0.8450 | 0.8400 | 0.8150 | 0.8220 | 0.9570 | 1.0010 | 0.9470 | 0.9420 | 0.9340 |
| 0.1463 | 0.2198 | 0.0550 | -0.1906 | 0.1337 | -0.0243 | 0.0335 | 0.2524 | -0.1708 | 0.1152 | -0.1189 | -0.0308 | 0.1052 | 0.0707 | 0.1527 | 0.0605 | 0.0576 | 0.0745 | -0.0098 | -0.1556 | 0.1213 | -0.3602 | 0.2201 | 0.0412 | 0.5462 | 0.0909 | 0.0196 | -0.0430 | -0.0174 | 0.0525 | -0.0983 | -0.0107 | 0.1433 | -0.0531 | 0.0004 | 0.0260 | -0.0074 | -0.1331 | -0.0461 | 0.0505 | 0.0990 | 0.0303 | -0.0652 |
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