搜索
上投摩根全球天然资源混合(QDII) (上投资源 378546) 开放型 QDII QDII基金
加入自选基金最新净值：0.7572
0.0060 0.80%- 0.7572
- 0次/共0.00元
- 1.5亿
- QDII
- QDII
- 张军
- 上投摩根
- 2012-02-20
- 10元
上投摩根全球天然资源混合(QDII)(378546)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22,967,341 | -3,877,616 | 33,457,684 | -24,198,088 | 5,207,885 | -5,376,871 | 3,429,949 | 12,113,513 | -21,285,588 | 2,021,887 | 16,519,164 | -11,085,377 | 13,098,329 | 24,486,704 | -27,472,402 | -2,237,769 | 10,750,627 | 10,314,210 | 8,104,404 | 3,710,064 | -369,397 | -7,490,558 | 17,395 | -2,056,328 | -4,434,131 | -3,372,920 | 2,886,806 | 585,398 | -364,158 | 4,629,350 | -10,164,303 | -6,348,742 | -4,128,430 | 7,794,582 | -4,778,862 |
| 4,832,380 | 10,127,595 | 2,960,541 | -465,329 | -214,562 | -685,604 | 2,510,321 | -62,513 | -1,546,043 | 2,618,701 | 6,005,206 | 4,450,011 | 5,467,046 | 6,231,021 | -264,351 | 1,334,011 | -189,317 | 497,677 | -141,524 | -3,162,190 | -601,157 | -2,689,265 | -450,961 | -1,216,319 | -1,505,033 | 970,501 | -422,403 | -407,909 | -1,361,830 | -3,694,296 | -6,963,796 | -915,015 | -401,203 | 841,646 | 116,391 |
| 149,555,426 | 159,716,665 | 241,473,373 | 94,195,420 | 86,264,733 | 94,746,553 | 107,060,101 | 113,494,914 | 112,224,197 | 141,816,980 | 139,830,317 | 144,984,310 | 190,392,939 | 263,122,206 | 331,047,914 | 469,129,640 | 290,733,079 | 137,182,930 | 100,418,761 | 53,773,557 | 29,475,982 | 27,076,119 | 34,633,133 | 32,154,550 | 24,616,052 | 24,614,047 | 32,445,493 | 31,081,203 | 32,756,432 | 35,638,068 | 33,628,500 | 51,569,235 | 56,903,776 | 44,262,559 | 94,310,390 |
| 0.6817 | 0.5933 | 0.6150 | 0.5200 | 0.7390 | 0.6970 | 0.7350 | 0.7120 | 0.6410 | 0.7580 | 0.7470 | 0.6680 | 0.7180 | 0.6760 | 0.6250 | 0.6680 | 0.6530 | 0.6070 | 0.5550 | 0.4930 | 0.4530 | 0.4590 | 0.5890 | 0.5870 | 0.6340 | 0.7650 | 0.8680 | 0.7920 | 0.7770 | 0.7840 | 0.6890 | 0.8730 | 0.9830 | 1.0540 | 0.9610 |
| 0.0892 | -0.0126 | 0.0902 | -0.2043 | 0.0409 | -0.0381 | 0.0229 | 0.0712 | -0.1181 | 0.0109 | 0.0822 | -0.0474 | 0.0414 | 0.0538 | -0.0445 | -0.0032 | 0.0354 | 0.0486 | 0.0490 | 0.0465 | -0.0061 | -0.1322 | 0.0003 | -0.0450 | -0.1285 | -0.0942 | 0.0747 | 0.0143 | -0.0082 | 0.0964 | -0.1858 | -0.1122 | -0.0773 | 0.0952 | -0.0234 |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
