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华富成长趋势混合 (华富趋势 410003) 开放型 混合型

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最新净值:1.0438

0.0028 0.27%
2019/08/22 00:00:00

华富成长趋势混合(410003)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
-43,006,281144,630,544-69,902,588-45,422,978-32,222,31123,826,9296,884,16640,104,768-44,538,218-10,629,159-45,786,953-21,003,5897,605,053-253,846,022470,372,284-454,631,413268,294,825624,205,14536,168,994271,441,923665,75014,832,042-102,456,226262,345,1936,513,11648,670,57741,137,048-82,640,5341,074,830-24,920,279-57,192,618-214,313,600-183,316,887-95,459,035205,039,848304,043,503-270,289,837-87,476,770279,708,112-110,571,884286,289,319299,461,688-248,125,574-400,386,799-506,762,987-984,477,026-190,457,2791,614,920,424--
-8,145,319-7,396,332-22,358,986-3,944,531-2,888,20125,532,132-13,437,219-6,744,692-46,493,069-31,237,143-47,351,25631,327,019-42,072,913-76,908,80731,988,77011,545,199740,419,213168,494,437162,861,59315,189,70132,057,22851,130,74370,455,59120,956,962-3,447,82983,721,575-36,168,298-131,963,72212,494,669-100,718,344-110,629,783-34,388,620-235,787,8224,157,728345,594,90115,390,220-107,270,781-34,702,68014,233,73984,279,53132,388,241-175,857,678-700,676,150-232,560,253-227,661,218204,291,999319,030,390640,907,406503,839,763
494,243,448547,378,010414,234,457485,450,842433,131,517479,813,361477,475,525497,694,634532,711,288645,546,752694,890,646849,752,3651,008,663,4351,231,247,3721,607,285,9691,198,807,5261,720,681,5962,213,545,8221,535,117,4521,542,651,2391,025,646,8581,055,882,0521,070,362,9561,204,743,795971,286,166991,358,988952,800,729920,586,2111,013,228,6341,027,949,3741,062,087,4321,126,245,1361,360,522,7441,585,232,7281,717,191,5701,669,275,7841,402,830,5671,703,662,5461,831,633,2131,641,893,1251,867,872,4371,634,201,8121,355,505,5511,622,867,6372,055,489,1722,664,324,5684,074,514,4044,308,589,9895,225,712,618
0.91120.99050.73320.85680.94481.01420.96560.95260.87500.94040.95641.01431.03731.02691.20770.86371.18611.10710.78120.76690.61580.61520.60740.66440.52170.51890.49360.47240.51460.51430.52680.55520.66070.74920.79470.71940.59050.70380.73910.63110.67620.57430.47010.55500.69110.85971.16841.4176--
-0.07890.2579-0.1235-0.0891-0.06940.04950.01360.0724-0.0686-0.0150-0.0573-0.02280.0073-0.20130.3522-0.32550.15220.32610.01730.15400.00040.0085-0.05730.14240.00350.02530.0212-0.04220.0005-0.0124-0.0283-0.1049-0.0883-0.04420.08890.1290-0.1128-0.03570.1101-0.04170.10180.1044-0.0855-0.1358-0.1670-0.3033-0.05780.42670.0774

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