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国富亚洲机会股票(QDII) (国富亚洲 457001) 开放型 QDII 区域投资型

加入自选基金

最新净值:1.0450

0.0080 0.77%
2019/12/06 00:00:00

国富亚洲机会股票(QDII)(457001)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
3,022,661-790,49653,077,888-41,334,513-27,384,517-2,371,9955,567,78519,401,14937,946,2309,384,51029,881,379-1,987,00237,217,4154,815,208-646,025840,478-2,709,940-256,109442,643-227,028-1,087,5791,541,287868,5561,985,3111,427,928-3,177,361-848,8312,187,8856,665,995-6,460,651
13,654,64215,061,78015,532,346-23,683,495-22,070,6891,550,7538,194,20145,160,39324,370,9188,719,97012,034,23110,917,58814,326,699-34,173-1,450,414-956,873-1,024,5041,690,497417,916429,147872,1781,637,218-646,5631,169,378609,080-634,204697,715-126,623-1,698,446-619,118
353,558,403351,559,481353,185,459320,446,596362,248,572411,486,878426,710,015425,201,677427,459,455388,755,253380,959,528327,088,201331,964,419262,035,6276,862,6037,267,1336,892,45610,244,73514,902,16118,610,96623,543,20729,533,12736,897,98342,411,63557,775,04061,168,10760,773,47863,285,61098,673,433134,244,642
0.98300.97400.97600.83700.94501.01201.04801.03401.04200.94900.92600.85000.85500.74700.75600.83100.74101.01101.06101.03501.04601.09601.04501.02000.98400.97001.04001.05501.02400.9660
0.0084-0.00220.1416-0.1078-0.0675-0.00580.01360.04720.09270.02290.0755-0.00510.10390.0248-0.07270.0919-0.2829-0.01830.0272-0.0103-0.04440.05010.02240.04190.0257-0.0585-0.01420.02800.0557-0.0317

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