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华泰柏瑞价值增长混合 (华泰价值 460005) 开放型 混合型

加入自选基金

最新净值:3.1545

0.0413 1.33%
2019/12/06 00:00:00

华泰柏瑞价值增长混合(460005)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
99,559,3453,517,179132,671,148-66,639,161-65,640,605-20,268,18635,273,607-16,313,24343,309,4283,128,929-6,658,11917,513,05142,931,50810,642,213-210,076,532170,923,596-85,361,12665,586,98451,424,80953,428,18825,964,75414,660,659-28,252,268-24,695,47273,293,1446,903,47326,465,64533,134,115-56,057,30313,126,874-14,520,640-79,769,677-117,033,879-54,218,512-84,757,42855,569,06286,229,118-52,414,806-7,293,164103,322,627-50,271,44871,938,29463,361,599-21,442,255-4,793,498
50,327,18826,418,54823,917,431-31,585,698-61,933,8348,846,4394,433,490-7,902,79777,326,370-62,130,801-18,605,50546,219,14548,750,33812,927,684-181,662,555131,325,359-87,806,71687,546,63851,354,86547,328,84913,210,380-13,117,707-2,816,31715,497,62239,204,65619,360,96024,890,383511,202-75,336,613-2,977,055-45,525,335-58,293,873-39,223,450-70,195,242-808,68427,082,22713,450,613-1,741,54313,623,18238,603,57816,185,77030,909,82341,888,074-21,863,037-888,787
600,911,932503,183,829522,021,356410,561,199468,162,825527,834,623555,555,505581,923,290717,031,776755,894,092781,423,464887,078,084969,519,1311,075,939,7801,033,579,7221,078,150,655489,567,750208,897,132214,388,896241,618,250238,814,193234,538,488226,213,914270,906,714363,598,811371,475,154449,707,903525,069,386545,375,288737,164,523740,062,145839,682,108989,920,7491,089,689,2241,265,167,0691,366,473,057467,760,146376,616,845406,756,503706,659,427366,891,727292,126,716247,380,220253,402,880401,510,082
2.81342.33342.31881.80442.10162.40272.49672.48542.55442.40492.39452.56542.52462.42922.41483.06752.31582.67351.97721.61021.27591.14291.07231.20601.28711.05261.04000.98710.92621.00110.98471.00471.10331.23251.28551.36141.35921.10701.26951.28381.36721.50511.17700.92350.9882
0.47410.01610.5804-0.2951-0.2974-0.09240.1577-0.06420.14660.0097-0.01970.04760.10610.0248-0.50320.5953-0.45550.72270.37040.31460.13060.0705-0.1241-0.10220.23020.01910.05660.0608-0.07590.0176-0.0187-0.0949-0.1285-0.0568-0.09350.12930.2558-0.1647-0.01720.1908-0.19890.30950.2767-0.0665-0.0118

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