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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%- 4.1594
- 7次/共1.05元
- 6.01亿
- 混合型
- 偏股型基金
- 方纬
- 华泰柏瑞
- 2008-06-11
- 1000元
华泰柏瑞价值增长混合(460005)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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99,559,345 | 3,517,179 | 132,671,148 | -66,639,161 | -65,640,605 | -20,268,186 | 35,273,607 | -16,313,243 | 43,309,428 | 3,128,929 | -6,658,119 | 17,513,051 | 42,931,508 | 10,642,213 | -210,076,532 | 170,923,596 | -85,361,126 | 65,586,984 | 51,424,809 | 53,428,188 | 25,964,754 | 14,660,659 | -28,252,268 | -24,695,472 | 73,293,144 | 6,903,473 | 26,465,645 | 33,134,115 | -56,057,303 | 13,126,874 | -14,520,640 | -79,769,677 | -117,033,879 | -54,218,512 | -84,757,428 | 55,569,062 | 86,229,118 | -52,414,806 | -7,293,164 | 103,322,627 | -50,271,448 | 71,938,294 | 63,361,599 | -21,442,255 | -4,793,498 |
| 50,327,188 | 26,418,548 | 23,917,431 | -31,585,698 | -61,933,834 | 8,846,439 | 4,433,490 | -7,902,797 | 77,326,370 | -62,130,801 | -18,605,505 | 46,219,145 | 48,750,338 | 12,927,684 | -181,662,555 | 131,325,359 | -87,806,716 | 87,546,638 | 51,354,865 | 47,328,849 | 13,210,380 | -13,117,707 | -2,816,317 | 15,497,622 | 39,204,656 | 19,360,960 | 24,890,383 | 511,202 | -75,336,613 | -2,977,055 | -45,525,335 | -58,293,873 | -39,223,450 | -70,195,242 | -808,684 | 27,082,227 | 13,450,613 | -1,741,543 | 13,623,182 | 38,603,578 | 16,185,770 | 30,909,823 | 41,888,074 | -21,863,037 | -888,787 |
| 600,911,932 | 503,183,829 | 522,021,356 | 410,561,199 | 468,162,825 | 527,834,623 | 555,555,505 | 581,923,290 | 717,031,776 | 755,894,092 | 781,423,464 | 887,078,084 | 969,519,131 | 1,075,939,780 | 1,033,579,722 | 1,078,150,655 | 489,567,750 | 208,897,132 | 214,388,896 | 241,618,250 | 238,814,193 | 234,538,488 | 226,213,914 | 270,906,714 | 363,598,811 | 371,475,154 | 449,707,903 | 525,069,386 | 545,375,288 | 737,164,523 | 740,062,145 | 839,682,108 | 989,920,749 | 1,089,689,224 | 1,265,167,069 | 1,366,473,057 | 467,760,146 | 376,616,845 | 406,756,503 | 706,659,427 | 366,891,727 | 292,126,716 | 247,380,220 | 253,402,880 | 401,510,082 |
| 2.8134 | 2.3334 | 2.3188 | 1.8044 | 2.1016 | 2.4027 | 2.4967 | 2.4854 | 2.5544 | 2.4049 | 2.3945 | 2.5654 | 2.5246 | 2.4292 | 2.4148 | 3.0675 | 2.3158 | 2.6735 | 1.9772 | 1.6102 | 1.2759 | 1.1429 | 1.0723 | 1.2060 | 1.2871 | 1.0526 | 1.0400 | 0.9871 | 0.9262 | 1.0011 | 0.9847 | 1.0047 | 1.1033 | 1.2325 | 1.2855 | 1.3614 | 1.3592 | 1.1070 | 1.2695 | 1.2838 | 1.3672 | 1.5051 | 1.1770 | 0.9235 | 0.9882 |
| 0.4741 | 0.0161 | 0.5804 | -0.2951 | -0.2974 | -0.0924 | 0.1577 | -0.0642 | 0.1466 | 0.0097 | -0.0197 | 0.0476 | 0.1061 | 0.0248 | -0.5032 | 0.5953 | -0.4555 | 0.7227 | 0.3704 | 0.3146 | 0.1306 | 0.0705 | -0.1241 | -0.1022 | 0.2302 | 0.0191 | 0.0566 | 0.0608 | -0.0759 | 0.0176 | -0.0187 | -0.0949 | -0.1285 | -0.0568 | -0.0935 | 0.1293 | 0.2558 | -0.1647 | -0.0172 | 0.1908 | -0.1989 | 0.3095 | 0.2767 | -0.0665 | -0.0118 |
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