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华富价值增长混合 (华富价值 410007) 开放型 混合型

加入自选基金

最新净值:1.3323

-0.0155 -1.15%
2019/10/18 00:00:00

华富价值增长混合(410007)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-3,751,85122,025,392-11,699,497-9,005,287-9,626,2056,779,4843,707,27715,958,555-6,213,1203,099,614-9,928,8258,856,54113,284,114-3,711,38215,792,810-18,292,63814,066,01328,569,1217,578,60825,759,4273,574,7583,356,347-17,797,35633,040,4557,461,27027,072,8804,642,989-5,985,74616,679,753-7,311,839-14,888,231-20,137,071-13,895,076-13,933,02332,713,69535,056,072-66,376,528-31,163,83066,681,734-82,139,213
1,287,241360,012-3,274,021-2,395,027-1,876,1075,426,7745,235,504-1,625,110-1,502,064-5,624,39410,522,00418,404,055-4,472,538-4,896,3466,309,877-13,003,18428,250,39122,796,08222,250,71710,912,923-3,530,04018,454,0193,135,84520,116,85111,651,81514,421,048-1,433,842-3,703,339289,595-7,208,019-20,642,013-6,386,425-23,029,8855,080,8292,128,650-10,661,825-14,924,599-8,865,377-5,253,269-19,947,978
56,233,61065,339,66078,273,15788,867,08496,294,679107,042,169110,713,075151,421,054149,850,276182,487,444306,492,899402,444,557421,190,377321,572,398959,623,27346,002,36572,889,26891,925,799116,905,871159,268,408153,647,563152,916,234227,723,564254,569,828202,378,652211,805,844186,992,685184,588,490194,836,953183,566,402197,915,220214,728,708240,185,510259,405,928280,874,187311,337,869302,335,448381,326,021432,118,554517,748,930
1.12571.19480.88701.02051.12531.23841.16561.13411.01861.05611.03871.07981.06231.02251.08971.37081.82551.59581.18431.12330.94230.92040.92090.99190.85800.83240.72670.70850.73110.67010.69830.75240.82290.87080.91710.84140.75340.91800.98960.8746
-0.07280.2994-0.1334-0.1044-0.11240.07510.03500.1149-0.04020.0138-0.02880.02440.0322-0.01300.1911-0.53400.28540.38280.06200.17490.02180.0183-0.07130.13630.02970.10570.0179-0.02280.0619-0.0254-0.0519-0.0694-0.0474-0.04590.09930.0895-0.1638-0.07350.1286-0.1278

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