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汇添富香港优势精选混合(QDII) (添富香港 470888) 开放型 QDII 区域投资型

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最新净值:1.1320

0.0030 0.27%
2020/06/04 00:00:00

汇添富香港优势精选混合(QDII)(470888)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
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
-12,278,07013,022,738-5,624,1222,868,69816,752,790-24,181,078-24,119,765-5,512,690326,73723,680,24622,174,8523,688,25317,403,954-8,876,71213,085,417921,406-14,774,9321,412,816-13,293,6879,611,6572,333,637-544,2242,106,6661,320,389-2,996,8073,305,6963,559,267-5,158,4046,364,0383,343,0475,269,273-3,760,7174,479,38357,504-18,640,278-2,543,778-2,489,7928,035,19111,438,399
3,814,624-2,296,8831,727,0453,299,030-8,061,180-8,679,583-21,022,468-2,067,69726,585,3016,813,75117,295,3092,128,2556,715,606-7,115,0417,949,043-986,491-12,413,468-12,674,700-736,74819,562,4891,025,7141,111,3441,654,4882,968,697-1,470,5641,087,3301,055,2272,907,1751,248,782251,537-688,988-325,419-1,193,142-2,710,479-4,753,7651,844,020643,6686,080,49387,191
193,590,686214,139,723150,089,006159,596,518159,498,351144,807,714179,084,641224,062,530315,974,728284,896,917245,431,065226,505,833231,744,533241,713,628157,466,164120,220,43465,286,847119,718,028118,515,56581,064,24867,097,09562,057,20762,630,20962,241,57160,807,54266,474,39667,375,58565,116,32678,280,26986,335,57270,941,61969,776,27881,509,03276,862,51377,521,50097,225,695122,980,594143,264,505176,812,956
0.94501.00900.94400.97900.96200.86101.00001.12501.14801.13901.15701.05301.03800.95400.99000.90000.90401.01501.00401.20701.09301.05101.06201.02701.00501.06501.01500.96201.03800.95800.91500.85000.88700.83800.83801.03801.07501.11401.0610
-0.05870.0638-0.03510.01750.1000-0.1387-0.1255-0.02400.00120.10330.10400.01680.0825-0.04110.08800.0105-0.13600.0120-0.20210.11600.0407-0.00920.03520.0218-0.04900.05180.0530-0.07240.08300.04350.0658-0.04240.04880.0006-0.1998-0.0263-0.02080.05830.0273

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