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华夏经典配置混合 (华夏经典 288001) 开放型 混合型

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最新净值:1.9000

0.0150 0.80%
2021/04/22 00:00:00

华夏经典配置混合(288001)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
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-30
3,746,494155,070,785112,206,625155,963,979-13,363,68428,335,28320,532,66414,720,816101,590,147-61,131,176-46,662,150-27,932,67627,877,049-16,309,541-9,020,62414,058,90134,110,778-37,281,76815,431,583-32,643,441-298,600,840130,841,483-556,066,075302,789,742560,826,767-43,234,306195,106,26445,017,913-97,467,061-24,982,340309,821,83166,264,86983,784,06753,594,950-69,699,6022,317,46236,769,245-76,373,043-122,569,499-63,878,716-19,994,503100,316,098182,033,247-138,179,900-68,090,825229,807,99324,268,535303,859,082340,516,153-57,048,613-208,715,722-349,474,853-575,196,12934,661,544796,002,394------------------0--0--
144,845,56459,532,413158,246,90623,384,37945,200,75414,085,51111,320,9133,232,46749,561,605-89,634,015-14,096,049-23,035,712964,627-24,391,68038,770,468-20,989,1583,400,159-40,742,42169,864,710-50,506,256-261,280,44129,826,958-319,734,630504,696,723223,537,999148,978,35155,313,20829,634,19863,767,24080,005,457-17,462,53462,310,33639,711,171-24,496,200-80,491,379-27,968,971-15,423,227-75,381,067-7,310,76413,214,73652,742,84484,895,90832,910,37145,385,68556,575,56675,480,750197,390,049149,298,12787,708,152-281,021,475-207,103,339-114,479,48185,198,355268,178,844884,599,063705,462,905732,948,940254,375,029204,445,457734,753,186547,867,804-77,357,581-444,595,707-55,450,023-39,022,924-14,845,393785,2637,331,709
1,154,344,206968,203,188872,041,177766,260,769639,965,696744,995,997723,260,575720,294,171722,450,239648,478,518712,971,208759,202,485788,958,831806,853,084880,082,363937,609,224953,068,487957,599,4571,027,965,3321,047,232,6811,092,838,4091,470,397,6681,397,478,6092,141,783,4802,159,899,4941,780,934,6452,374,995,6312,337,794,7922,306,300,9171,878,738,9281,790,535,4121,383,606,5841,314,122,6381,272,508,1391,236,184,0531,348,952,3661,361,457,2241,299,189,1491,388,451,6841,535,244,9801,622,947,7381,671,348,5261,629,794,0851,485,330,0461,649,108,8031,749,045,4251,576,885,4261,977,817,8501,746,638,8841,442,717,5951,548,000,5431,855,145,4322,275,518,6642,933,833,3753,481,281,2243,103,234,4562,677,584,5202,902,043,8822,630,380,8003,106,492,6043,927,527,3797,179,775,6997,705,722,6818,289,549,4589,280,137,76410,043,275,46811,227,130,78011,402,544,493
1.83901.79901.51401.31301.05301.08001.03901.01100.99100.85600.93600.99701.03300.99901.01901.02901.01300.97801.01601.00201.03201.41901.29701.77301.54501.15301.18101.08801.06801.24701.26501.03600.98500.92400.88400.93300.93200.90500.95901.04401.08701.10001.03700.92301.00901.04950.91471.98951.68991.36491.41571.59851.89472.36432.3181--1.7724--1.3563----------0.9464--0.9832--
0.00660.28450.19630.2598-0.02090.04050.02910.02050.1352-0.0804-0.0613-0.03680.0356-0.0197-0.01010.01520.0353-0.03750.0150-0.0310-0.28230.1237-0.49770.23520.3895-0.02450.09080.0209-0.0512-0.01690.22840.04990.06190.0386-0.04890.00160.0256-0.0530-0.0841-0.0432-0.01330.06520.1142-0.0855-0.04120.13560.01780.29910.3254-0.0532-0.1843-0.2949-0.46930.02470.49220.45160.50350.14540.09570.25080.1071-0.0100-0.0508-0.0059-0.0038-0.00130.00010.0006

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