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中海量化策略混合 (中海量化 398041) 开放型 混合型 量化投资型

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最新净值:0.8970

0.0310 3.58%
2019/06/21 00:00:00

中海量化策略混合(398041)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
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
57,958,632-29,598,594-6,731,536-11,547,8705,619,973-5,153,1863,193,915-3,129,029-498,953-707,3123,328,855484,232-4,632,65818,124,139-27,354,42812,209,48230,877,62212,398,27323,185,0804,343,440-13,233,060-17,537,72518,555,875-11,690,446805,18212,346,160-17,141,03434,862,241-3,096,924-70,308,463-57,906,731-36,653,1784,554,07650,699,311105,214,342-126,789,0739,444,892250,087,407-147,661,435
3,962,298-8,728,596-5,056,692-2,345,607-1,262,070-2,599,670-2,526,853-398,029-1,173,547808,9854,967,063424,086-6,460,11812,356,988-27,753,19925,017,28623,939,31014,394,52022,302,474-377,838-16,843,437179,819335,1324,496,38222,622,731-5,075,312-14,139,021-15,446,364-23,585,150-68,348,691-6,013,757-25,390,55726,787,11588,242,67916,415,586-26,298,4822,758,748104,621,255-75,638,342
280,859,408148,479,607167,560,88786,244,50476,182,74960,134,22575,556,097121,365,661119,487,24472,419,91773,425,83570,613,60374,863,79276,973,77265,675,13992,722,071128,012,281138,821,681163,515,714151,890,066154,107,553174,289,640202,140,339193,821,666218,641,912268,204,399423,876,417407,806,227448,884,378520,253,302662,104,436734,207,075738,048,647598,220,825711,761,635696,111,2871,101,981,3261,364,176,5231,400,923,945
0.93300.65700.81400.84200.95600.88300.95700.89200.91000.90700.91600.87300.86700.92400.72400.99001.28001.01800.94400.81600.79300.86000.94300.85800.91200.91500.86800.90500.83900.85300.95201.03601.09301.08401.01100.87501.04701.04100.8880
0.2443-0.1300-0.0428-0.11470.0801-0.07350.0351-0.0215-0.0045-0.00880.04100.0057-0.05410.2090-0.30600.05890.25530.07720.12830.0228-0.0667-0.08420.0837-0.05010.00280.0359-0.03630.0739-0.0053-0.1005-0.0824-0.05410.00700.08170.1367-0.13890.00790.1530-0.0975

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