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华富竞争力优选混合 (华富优选 410001) 开放型 混合型

加入自选基金

最新净值:1.1028

-0.0228 -1.11%
2019/12/09 00:00:00

华富竞争力优选混合(410001)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-30
12,983,135-25,021,085177,296,906-74,714,358-34,979,599-12,140,5116,668,38117,868,15144,994,277-20,729,762-930,149-7,823,084275,89529,443,578-199,428,770252,116,593-386,657,673319,050,849422,934,54961,571,946173,934,9986,903,857-34,050,005-60,929,677190,107,45289,793,82382,286,53815,196,731-44,526,969-2,990,107-29,985,332-132,900,984-124,184,634-160,520,498-91,589,008154,330,638164,377,831-346,293,688-78,472,233288,442,551-98,900,211148,694,564332,912,768-177,283,577-389,588,739-611,989,130-830,392,562-38,030,2061,072,582,653------------------
22,271,03332,810,20641,910,469-5,791,120-10,574,674-12,034,43320,769,104-1,974,981-27,571,885-22,319,770-10,365,4397,919,04620,810,66136,318,575-58,999,266149,184,413-16,942,168353,132,580253,332,46683,976,85441,925,680-45,945,65660,228,29431,527,691-10,164,53513,025,72233,419,783-38,967,896-57,343,272-13,892,840-103,684,425-78,897,501-52,347,781-134,923,695-61,087,148183,864,462-29,859,043-292,303,260-7,537,75177,756,62276,500,734133,507,2533,078,324-689,296,642-505,554,768-222,521,119180,621,596316,640,290272,438,811157,052,079124,864,99525,422,15410,039,48148,224,98027,849,2453,257,050-16,210,818-20,877,786
563,353,875571,140,433614,504,592450,723,970525,854,447469,879,838498,909,584511,005,964550,587,474536,772,099542,227,049554,245,044653,307,713674,943,873744,488,639951,856,814836,776,5351,194,031,1301,416,588,2331,282,999,2221,113,705,1251,063,135,9621,166,019,4731,024,890,8751,138,781,839957,533,035855,513,585776,519,234771,195,842825,593,701838,446,696874,782,8741,014,771,2201,151,418,9211,341,047,8881,470,520,6171,419,263,5851,284,259,5211,658,721,9961,780,484,3171,573,494,7721,793,619,4371,787,785,9011,499,969,2551,722,326,9672,115,626,5032,855,890,2323,010,207,4333,858,421,0544,997,302,558456,271,672517,574,998151,377,045158,761,614189,534,870365,402,880437,894,247475,481,761
1.08511.06111.10750.79370.92520.99731.02371.01270.98020.90080.93610.93790.95190.95250.91091.15810.88491.29681.07690.78910.74480.63150.62560.64020.67720.56570.50980.46100.45170.47760.47950.49670.57210.64230.73150.78090.70450.62440.79190.82850.69910.74530.68600.56060.62470.76250.98021.23761.2343--1.3319--1.3843----------
0.0245-0.04610.3141-0.1315-0.0678-0.02540.01360.03400.0778-0.0349-0.0016-0.01190.00040.0370-0.24750.2862-0.40350.28130.28650.04000.10990.0039-0.0209-0.03710.11110.05380.04880.0090-0.0259-0.0017-0.0171-0.0752-0.0696-0.0890-0.04910.07950.0805-0.1674-0.03710.1306-0.04300.05890.1260-0.0654-0.1404-0.2152-0.2819-0.01400.25480.1992--0.12770.09070.34350.10010.0077-0.0321-0.0356

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