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中海环保新能源混合 (中海环保 398051) 开放型 混合型
加入自选基金最新净值：1.9450
0.0820 4.40%- 1.9450
- 0次/共0.00元
- 13.86亿
- 混合型
- 股债平衡型基金
- 刘俊
- 中海基金
- 2010-11-08
- 1元
中海环保新能源混合(398051)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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 155,628,723 | 23,661,636 | 34,218,340 | -13,759,013 | 8,432,368 | 1,636,669 | -3,904,986 | 15,174,377 | -4,982,117 | -11,241,582 | -19,120,095 | -378,073 | 8,281,091 | 18,385,548 | -854,622 | 3,053,216 | -4,695,741 | 177,214 | 892,449 | -20,345,629 | 11,582,736 | -30,063,412 | 2,301,204 | 19,270,307 | 51,666,980 | 23,020,882 | -2,263,472 | -17,402,749 | -54,350,180 | 38,720,128 | 11,087,846 | 9,746,847 | 31,317,858 | -30,645,110 | 22,413,245 | 947,656 | -14,030,153 | -44,677,551 | -54,732,496 | -48,895,049 |
| 24,198,203 | 13,209,963 | 2,907,870 | 3,218,643 | 988,896 | 1,268,239 | 865,584 | 7,303,393 | -5,209,788 | -6,874,061 | -10,339,006 | -5,051,242 | 6,664,373 | 20,955,811 | -6,421,646 | 1,309,877 | -2,106,833 | 930,283 | -1,845,115 | -14,608,657 | 6,876,732 | -35,869,346 | 28,350,035 | 20,190,441 | 40,326,999 | 19,733,815 | -13,141,597 | -17,652,377 | -16,439,793 | 11,380,957 | 8,958,807 | 39,662,863 | 4,447,361 | -14,911,886 | -2,875,468 | -2,649,569 | -37,464,168 | -12,710,593 | -82,331,291 | -31,744,908 |
| 1,385,846,666 | 160,644,571 | 129,960,772 | 106,747,574 | 64,137,903 | 58,327,572 | 57,898,826 | 69,070,175 | 90,566,047 | 95,364,271 | 143,268,318 | 217,406,032 | 189,038,881 | 184,967,299 | 172,298,048 | 147,064,590 | 66,958,790 | 66,082,431 | 64,970,013 | 65,505,632 | 82,956,439 | 73,245,806 | 129,119,761 | 144,723,466 | 190,947,532 | 220,981,317 | 217,271,725 | 244,087,341 | 274,639,391 | 345,086,240 | 331,086,568 | 344,053,169 | 399,108,731 | 427,021,519 | 446,551,555 | 426,156,629 | 466,254,635 | 500,396,830 | 612,435,328 | 716,053,461 |
| 2.1200 | 1.5280 | 1.2860 | 0.9730 | 1.0140 | 0.8830 | 0.8590 | 0.9120 | 0.7810 | 0.8240 | 0.8930 | 0.9940 | 0.9930 | 0.9500 | 0.8570 | 0.8700 | 0.8360 | 0.8900 | 0.8880 | 0.8750 | 1.1580 | 1.0000 | 1.3280 | 1.2050 | 1.0580 | 0.8360 | 0.7520 | 0.7600 | 0.8150 | 0.9710 | 0.8660 | 0.8400 | 0.8190 | 0.7540 | 0.8020 | 0.7610 | 0.7620 | 0.7860 | 0.8570 | 0.9290 |
| 0.6525 | 0.2261 | 0.3102 | -0.1432 | 0.1285 | 0.0244 | -0.0553 | 0.1483 | -0.0428 | -0.0829 | -0.1012 | -0.0018 | 0.0430 | 0.0934 | -0.0045 | 0.0352 | -0.0615 | 0.0024 | 0.0120 | -0.2777 | 0.1588 | -0.3786 | 0.0218 | 0.1289 | 0.2104 | 0.0826 | -0.0077 | -0.0529 | -0.1576 | 0.1044 | 0.0279 | 0.0209 | 0.0600 | -0.0526 | 0.0405 | 0.0016 | -0.0226 | -0.0659 | -0.0734 | -0.0578 |
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