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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

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最新净值:0.7572

0.0060 0.80%
2021/02/22 00:00:00

上投摩根全球天然资源混合(QDII)(378546)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
22,967,341-3,877,61633,457,684-24,198,0885,207,885-5,376,8713,429,94912,113,513-21,285,5882,021,88716,519,164-11,085,37713,098,32924,486,704-27,472,402-2,237,76910,750,62710,314,2108,104,4043,710,064-369,397-7,490,55817,395-2,056,328-4,434,131-3,372,9202,886,806585,398-364,1584,629,350-10,164,303-6,348,742-4,128,4307,794,582-4,778,862
4,832,38010,127,5952,960,541-465,329-214,562-685,6042,510,321-62,513-1,546,0432,618,7016,005,2064,450,0115,467,0466,231,021-264,3511,334,011-189,317497,677-141,524-3,162,190-601,157-2,689,265-450,961-1,216,319-1,505,033970,501-422,403-407,909-1,361,830-3,694,296-6,963,796-915,015-401,203841,646116,391
149,555,426159,716,665241,473,37394,195,42086,264,73394,746,553107,060,101113,494,914112,224,197141,816,980139,830,317144,984,310190,392,939263,122,206331,047,914469,129,640290,733,079137,182,930100,418,76153,773,55729,475,98227,076,11934,633,13332,154,55024,616,05224,614,04732,445,49331,081,20332,756,43235,638,06833,628,50051,569,23556,903,77644,262,55994,310,390
0.68170.59330.61500.52000.73900.69700.73500.71200.64100.75800.74700.66800.71800.67600.62500.66800.65300.60700.55500.49300.45300.45900.58900.58700.63400.76500.86800.79200.77700.78400.68900.87300.98301.05400.9610
0.0892-0.01260.0902-0.20430.0409-0.03810.02290.0712-0.11810.01090.0822-0.04740.04140.0538-0.0445-0.00320.03540.04860.04900.0465-0.0061-0.13220.0003-0.0450-0.1285-0.09420.07470.0143-0.00820.0964-0.1858-0.1122-0.07730.0952-0.0234

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