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中海优势精选混合 (中海优势 393001) 开放型 混合型

加入自选基金

最新净值:1.0770

0.0080 0.75%
2019/07/12 00:00:00

中海优势精选混合(393001)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
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
8,453,470-1,827,575-2,113,242-9,328,6206,709,695-5,952,5901,291,668-9,104,4941,035,113-16,342,59923,692,94524,829,299-8,358,27812,939,094-18,093,75434,162,28815,450,9338,267,8529,509,2865,749,1011,810,363-4,926,0525,673,4951,223,32012,021,8188,420,858544,732
-4,437,603-254,030-5,558,963270,480826,722-1,640,020-13,562,899-12,065,4091,413,55811,878,18635,507,4794,646,416-6,711,25910,785,412-11,864,94434,585,97010,720,2569,878,4265,186,5691,143,9751,711,427-150,5905,299,1765,939,8439,946,4203,589,7433,096,617
72,966,73545,800,35547,887,43469,801,15680,047,62474,037,23282,225,983327,484,730454,539,630467,739,890533,840,248512,797,42441,710,72051,879,65668,423,18293,020,958202,286,062197,433,837214,750,665220,588,968226,682,182278,657,117313,781,333344,581,301378,761,639410,019,378426,049,993
1.10500.96101.00401.06701.20901.10801.19701.15301.18001.17701.21401.16001.13101.35101.10601.39801.20301.11401.07001.02400.99801.04201.05901.04101.03801.02201.0020
0.1437-0.0374-0.0428-0.14190.1011-0.08810.0079-0.02920.0026-0.03690.05320.0838-0.22380.2776-0.29250.23100.08920.04350.04550.02590.0073-0.01760.01800.00350.03150.02040.0012

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