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华宝银行ETF联接A (华宝银行A 240019) 开放型 指数型 股票复制指数型
加入自选基金最新净值：1.2306
-0.0108 -0.87%- 1.7954
- 0次/共0.56元
- 5.58亿
- 指数型
- 偏股型基金
- 胡洁
- 华宝基金
- 2011-07-11
- 1元
华宝银行ETF联接A(240019)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 | 2018-11-26 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16,335,434 | 2,060,100 | 2,041,038 | -14,231,874 | 5,452,411 | -622,241 | 1,676,999 | 9,278,594 | -4,271,368 | -4,925,068 | 2,020,411 | -3,247,571 | -1,876,580 | 6,857,345 | 3,676,064 | 4,350,140 | 1,036,954 | 1,398,991 | 2,243,324 | -262,350 | -7,067,162 | 8,334,644 | -20,107,632 | 31,026,087 | 15,180,324 | 63,377,574 | 15,163,694 | 980,798 | -6,006,618 | -7,702,897 | 10,850,493 | -13,435,361 | -2,077,904 | 19,887,895 | -10,069,593 | 3,930,020 | 23,600,096 | -23,990,092 |
| 1,469,109 | -222,412 | -65,961 | 325,671 | 995,992 | 1,193,613 | -103,878 | -67,212 | -1,191,327 | 5,319,958 | -99,692 | 606,857 | 1,661,406 | 319,792 | 411,979 | 8,422 | 33,756 | 203,589 | -35,474 | -546,494 | -1,676,148 | 269,498 | 1,933,276 | 89,822,578 | 6,878,039 | 2,132,759 | 232,885 | -374,489 | -575,484 | -112,482 | 616,911 | 719,789 | 1,975,249 | -1,232,889 | -777,492 | 663,850 | 4,738,950 | -5,927,725 |
| 209,426,535 | 180,714,036 | 99,398,822 | 93,471,651 | 98,498,152 | 80,724,741 | 81,329,408 | 70,217,263 | 60,822,893 | 65,425,894 | 68,591,581 | 67,384,924 | 73,939,312 | 83,927,073 | 74,787,711 | 54,462,430 | 51,127,144 | 50,580,989 | 53,192,215 | 52,191,571 | 60,765,833 | 68,217,767 | 53,920,427 | 76,901,112 | 242,469,332 | 226,234,384 | 154,485,428 | 135,998,974 | 131,979,534 | 145,039,312 | 156,717,037 | 141,208,149 | 157,041,114 | 180,400,444 | 173,731,779 | 181,970,496 | 189,211,828 | 302,192,357 |
| 1.1765 | 1.0805 | 1.0310 | 1.0088 | 1.1669 | 1.0960 | 1.1035 | 1.0778 | 0.9345 | 1.0000 | 1.6840 | 1.6340 | 1.7130 | 1.7620 | 1.6130 | 1.5290 | 1.4070 | 1.3790 | 1.3470 | 1.2920 | 1.2970 | 1.4530 | 1.2570 | 1.6650 | 1.5330 | 1.4360 | 1.0110 | 0.9090 | 0.9020 | 0.9420 | 0.9920 | 0.9260 | 1.0180 | 1.0350 | 0.9210 | 0.9770 | 0.9610 | 0.9140 |
| 0.0958 | 0.0143 | 0.0218 | -0.1600 | 0.0673 | -0.0082 | 0.0235 | 0.1428 | -0.0654 | -0.1152 | 0.0491 | -0.0784 | -0.0418 | 0.1455 | 0.0810 | 0.1213 | 0.0283 | 0.0362 | 0.0561 | -0.0062 | -0.1530 | 0.1781 | -0.4080 | 0.3385 | 0.0942 | 0.4252 | 0.0985 | 0.0066 | -0.0404 | -0.0493 | 0.0691 | -0.0871 | -0.0130 | 0.1137 | -0.0554 | 0.0205 | 0.0815 | -0.0576 |
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