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华宝海外中国混合(QDII) (华宝海外 241001) 开放型 QDII 区域投资型

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最新净值:1.7980

0.0300 1.70%
2020/04/02 00:00:00

华宝海外中国混合(QDII)(241001)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
47,650,765-12,759,5554,313,54742,724,702-52,156,187-39,000,334-9,530,046-23,656,1516,295,23841,200,47110,935,88626,955,058-6,809,6348,120,2041,730,265-21,459,43521,077,034-66,515,659-13,270,5883,847,317-5,298,7594,159,9611,376,598782,0405,602,1133,472,2154,288,1495,788,73813,431,5025,725,527-3,994,9412,637,3583,357,693-25,191,4553,523,596-985,56215,68312,664,998-9,763,744-7,347,07517,381,86812,300,12535,819,8804,373,600-12,210,341-52,949,603
-5,267,666-2,081,5177,182,363-4,771,858-25,411,122884,272-1,763,55716,974,7102,600,64610,009,32110,459,944-544,643-5,036,706-10,010,614-8,800,647-10,829,748-186,160-35,851,400777,386318,3841,298,4293,476,175-4,107,3734,635,0684,127,9382,487,7317,914,1599,265,5945,667,612-2,485,736-3,015,796-1,857,093-5,850,831-2,804,6821,506,333877,7917,137,020-105,8331,478,41311,345,2117,789,86112,016,5024,351,027-9,527,986-37,922,104-28,914,748
358,373,409343,807,541400,811,133414,542,461412,587,697480,054,320542,503,827641,668,093769,261,938497,094,550187,071,874265,616,749133,828,548162,734,764114,795,923105,742,968224,814,374223,776,869315,280,08665,636,87268,565,67585,734,97982,387,36284,917,97787,760,94196,745,833110,867,681123,104,238101,217,41568,294,76363,330,39167,502,34365,927,35663,210,52491,073,75389,939,64397,335,369113,585,363108,211,355126,936,298140,740,446153,191,567172,104,475142,791,155136,370,359185,001,496
1.80401.57501.62901.61601.45801.63701.76301.80201.87001.82301.51701.43701.21301.27201.18101.16001.26101.14801.44901.36901.29001.38101.31401.29101.28101.20901.17101.13201.07200.90800.83200.88500.85100.80801.12901.08701.09801.10500.98601.07401.13401.01500.95000.75800.73600.7690
0.2281-0.05490.01750.1560-0.1821-0.1290-0.0285-0.06370.01780.25360.06540.2026-0.05600.08050.0178-0.13260.1134-0.4397-0.06920.0753-0.09080.06770.02150.01160.07620.03930.04210.05240.16680.0757-0.05250.03430.0431-0.31890.0436-0.01140.00020.1181-0.0868-0.06050.12840.07350.19290.0229-0.0587-0.1376

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