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华泰柏瑞积极成长混合A (华泰成长A 460002) 开放型 混合型
加入自选基金最新净值：1.4349
0.0244 1.73%- 1.9255
- 7次/共0.49元
- 8.21亿
- 混合型
- 偏股型基金
- 陆从珍
- 华泰柏瑞
- 2007-05-22
- 1元
华泰柏瑞积极成长混合A(460002)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 |
| 2020-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141,441,445 | -28,772,946 | 45,516,414 | 34,401,148 | -50,594,310 | 198,365,162 | -133,661,988 | -63,505,116 | -83,133,556 | -8,418,573 | -12,911,316 | 130,904,651 | 13,414,922 | 13,137,580 | -11,366,149 | -20,682,190 | -23,469,013 | -329,184,801 | 515,661,208 | -1,368,275,561 | 658,440,133 | 622,032,470 | 1,121,731,812 | 394,783,797 | 70,579,760 | -120,219,973 | 48,091,362 | 96,266,171 | -43,049,766 | 89,375,508 | 231,576,662 | -86,098,295 | 67,817,237 | 38,181,275 | -322,455,007 | -251,437,648 | -144,463,646 | -326,579,111 | 340,801,577 | 715,367,205 | -618,661,871 | -178,609,373 | 696,613,951 | -698,574,438 | 703,595,316 | 1,020,132,410 | -409,849,560 | -653,425,697 | -770,988,458 | -1,441,729,997 | -617,100,342 | 3,365,096,347 |
| 36,461,514 | 3,913,864 | 15,293,365 | 40,688,434 | 11,228,005 | -48,209,430 | -51,134,267 | -57,028,738 | 3,631,517 | 32,571,469 | 11,879,213 | 20,413,032 | 13,287,459 | -14,672,692 | -52,533,642 | 84,621,422 | -86,394,007 | -156,689,321 | -81,819,431 | -60,591,989 | 624,712,177 | 424,487,652 | 666,550,546 | 52,428,495 | 44,423,892 | 56,960,250 | 17,176,586 | 45,182,082 | 224,512,519 | 104,446,274 | -27,141,008 | -8,010,819 | -139,685,079 | -107,823,642 | -158,700,762 | -10,482,774 | -39,635,845 | 71,905,114 | 295,363,418 | 77,179,785 | -280,011,098 | 69,033,005 | 240,116,299 | -114,277,272 | 295,191,085 | 201,473,376 | -277,897,878 | -636,347,075 | -678,063,536 | 167,772,590 | 983,836,654 | 519,721,995 |
| 820,675,485 | 725,292,295 | 837,459,202 | 830,648,634 | 823,403,066 | 882,038,584 | 697,053,851 | 834,983,154 | 906,682,712 | 1,011,378,400 | 1,089,440,888 | 1,147,026,411 | 1,160,423,522 | 1,177,114,991 | 1,226,017,569 | 1,397,308,246 | 1,571,601,130 | 1,619,693,634 | 2,472,575,222 | 2,136,529,088 | 3,953,518,842 | 3,493,475,647 | 3,799,301,862 | 2,460,932,323 | 2,234,693,493 | 2,459,277,676 | 2,690,239,050 | 2,583,484,022 | 2,715,112,071 | 2,543,664,561 | 2,248,999,911 | 2,036,687,076 | 2,146,104,299 | 2,211,762,993 | 2,193,200,998 | 2,538,299,544 | 2,851,059,519 | 3,149,637,541 | 3,838,279,861 | 3,987,399,571 | 3,382,645,211 | 4,095,407,628 | 4,456,666,313 | 4,131,944,597 | 5,432,512,173 | 5,025,571,728 | 3,944,670,300 | 4,424,769,557 | 5,227,709,148 | 6,338,017,865 | 9,432,163,984 | 12,423,527,991 |
| 1.3228 | 1.1019 | 1.1908 | 1.1279 | 1.0825 | 1.1482 | 0.8929 | 1.0635 | 1.1443 | 1.2487 | 1.3396 | 1.3559 | 1.2073 | 1.1931 | 1.2416 | 1.2556 | 1.2768 | 1.2957 | 1.6896 | 1.3604 | 2.0928 | 1.6927 | 1.4897 | 1.0387 | 0.8847 | 0.8595 | 0.9010 | 0.8862 | 0.8570 | 0.8666 | 0.8303 | 0.7450 | 0.7762 | 0.7540 | 0.7413 | 0.8500 | 0.9345 | 0.9817 | 1.0953 | 1.0075 | 0.8305 | 0.9820 | 1.0538 | 0.9010 | 1.0602 | 0.9274 | 0.7361 | 0.8115 | 0.9296 | 1.0659 | 1.2946 | 1.3600 |
| 0.2191 | -0.0432 | 0.0630 | 0.0459 | -0.0661 | 0.2555 | -0.1707 | -0.0805 | -0.1039 | -0.0104 | -0.0156 | 0.1491 | 0.0138 | 0.0134 | -0.0105 | -0.0179 | -0.0189 | -0.2546 | 0.3391 | -0.8059 | 0.3538 | 0.2722 | 0.4657 | 0.1541 | 0.0272 | -0.0409 | 0.0167 | 0.0313 | -0.0144 | 0.0318 | 0.0851 | -0.0313 | 0.0239 | 0.0129 | -0.1085 | -0.0834 | -0.0468 | -0.0975 | 0.0928 | 0.1771 | -0.1508 | -0.0425 | 0.1574 | -0.1477 | 0.1336 | 0.1892 | -0.0759 | -0.1178 | -0.1351 | -0.2228 | -0.0761 | 0.3660 |
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