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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

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最新净值:1.1636

0.0039 0.34%
2019/09/20 00:00:00

华泰柏瑞积极成长混合A(460002)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-30
-50,594,310198,365,162-133,661,988-63,505,116-83,133,556-8,418,573-12,911,316130,904,65113,414,92213,137,580-11,366,149-20,682,190-23,469,013-329,184,801515,661,208-1,368,275,561658,440,133622,032,4701,121,731,812394,783,79770,579,760-120,219,97348,091,36296,266,171-43,049,76689,375,508231,576,662-86,098,29567,817,23738,181,275-322,455,007-251,437,648-144,463,646-326,579,111340,801,577715,367,205-618,661,871-178,609,373696,613,951-698,574,438703,595,3161,020,132,410-409,849,560-653,425,697-770,988,458-1,441,729,997-617,100,3423,365,096,347
11,228,005-48,209,430-51,134,267-57,028,7383,631,51732,571,46911,879,21320,413,03213,287,459-14,672,692-52,533,64284,621,422-86,394,007-156,689,321-81,819,431-60,591,989624,712,177424,487,652666,550,54652,428,49544,423,89256,960,25017,176,58645,182,082224,512,519104,446,274-27,141,008-8,010,819-139,685,079-107,823,642-158,700,762-10,482,774-39,635,84571,905,114295,363,41877,179,785-280,011,09869,033,005240,116,299-114,277,272295,191,085201,473,376-277,897,878-636,347,075-678,063,536167,772,590983,836,654519,721,995
823,403,066882,038,584697,053,851834,983,154906,682,7121,011,378,4001,089,440,8881,147,026,4111,160,423,5221,177,114,9911,226,017,5691,397,308,2461,571,601,1301,619,693,6342,472,575,2222,136,529,0883,953,518,8423,493,475,6473,799,301,8622,460,932,3232,234,693,4932,459,277,6762,690,239,0502,583,484,0222,715,112,0712,543,664,5612,248,999,9112,036,687,0762,146,104,2992,211,762,9932,193,200,9982,538,299,5442,851,059,5193,149,637,5413,838,279,8613,987,399,5713,382,645,2114,095,407,6284,456,666,3134,131,944,5975,432,512,1735,025,571,7283,944,670,3004,424,769,5575,227,709,1486,338,017,8659,432,163,98412,423,527,991
1.08251.14820.89291.06351.14431.24871.33961.35591.20731.19311.24161.25561.27681.29571.68961.36042.09281.69271.48971.03870.88470.85950.90100.88620.85700.86660.83030.74500.77620.75400.74130.85000.93450.98171.09531.00750.83050.98201.05380.90101.06020.92740.73610.81150.92961.06591.29461.3600
-0.06610.2555-0.1707-0.0805-0.1039-0.0104-0.01560.14910.01380.0134-0.0105-0.0179-0.0189-0.25460.3391-0.80590.35380.27220.46570.15410.0272-0.04090.01670.0313-0.01440.03180.0851-0.03130.02390.0129-0.1085-0.0834-0.0468-0.09750.09280.1771-0.1508-0.04250.1574-0.14770.13360.1892-0.0759-0.1178-0.1351-0.2228-0.07610.3660

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