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中海环保新能源混合 (中海环保 398051) 开放型 混合型

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最新净值:1.9450

0.0820 4.40%
2021/04/19 00:00:00

中海环保新能源混合(398051)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
155,628,72323,661,63634,218,340-13,759,0138,432,3681,636,669-3,904,98615,174,377-4,982,117-11,241,582-19,120,095-378,0738,281,09118,385,548-854,6223,053,216-4,695,741177,214892,449-20,345,62911,582,736-30,063,4122,301,20419,270,30751,666,98023,020,882-2,263,472-17,402,749-54,350,18038,720,12811,087,8469,746,84731,317,858-30,645,11022,413,245947,656-14,030,153-44,677,551-54,732,496-48,895,049
24,198,20313,209,9632,907,8703,218,643988,8961,268,239865,5847,303,393-5,209,788-6,874,061-10,339,006-5,051,2426,664,37320,955,811-6,421,6461,309,877-2,106,833930,283-1,845,115-14,608,6576,876,732-35,869,34628,350,03520,190,44140,326,99919,733,815-13,141,597-17,652,377-16,439,79311,380,9578,958,80739,662,8634,447,361-14,911,886-2,875,468-2,649,569-37,464,168-12,710,593-82,331,291-31,744,908
1,385,846,666160,644,571129,960,772106,747,57464,137,90358,327,57257,898,82669,070,17590,566,04795,364,271143,268,318217,406,032189,038,881184,967,299172,298,048147,064,59066,958,79066,082,43164,970,01365,505,63282,956,43973,245,806129,119,761144,723,466190,947,532220,981,317217,271,725244,087,341274,639,391345,086,240331,086,568344,053,169399,108,731427,021,519446,551,555426,156,629466,254,635500,396,830612,435,328716,053,461
2.12001.52801.28600.97301.01400.88300.85900.91200.78100.82400.89300.99400.99300.95000.85700.87000.83600.89000.88800.87501.15801.00001.32801.20501.05800.83600.75200.76000.81500.97100.86600.84000.81900.75400.80200.76100.76200.78600.85700.9290
0.65250.22610.3102-0.14320.12850.0244-0.05530.1483-0.0428-0.0829-0.1012-0.00180.04300.0934-0.00450.0352-0.06150.00240.0120-0.27770.1588-0.37860.02180.12890.21040.0826-0.0077-0.0529-0.15760.10440.02790.02090.0600-0.05260.04050.0016-0.0226-0.0659-0.0734-0.0578

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