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华夏稳增混合 (华夏稳增 519029) 开放型 混合型 封转开基金

加入自选基金

最新净值:1.5880

-0.0010 -0.06%
2019/11/12 00:00:00

华夏稳增混合(519029)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
35,080,543-75,773,363297,720,878-135,120,205-51,188,361-144,546,463-42,552,528-63,995,41221,161,570-9,614,70126,559,632-30,719,9003,939,363-27,476,624-592,774,496786,612,765-948,599,473522,227,2581,268,243,49838,329,434401,667,92655,623,024-182,976,958-119,646,059920,142,52595,406,497191,595,398150,909,645-222,257,69234,857,69063,202,250-308,239,023-815,430,128-364,781,655-26,394,406-255,754,6691,270,308,567-1,018,140,272290,363,456961,309,038-363,677,671990,167,5631,262,186,302-848,796,266-1,439,503,490-2,506,418,297-3,498,115,13097,965,7663,514,156,291--------
85,425,65125,601,07686,267,707-129,955,078-92,230,595-38,687,938-38,249,608-2,555,92943,135,976-33,107,59427,603,17172,586,30233,505,78236,072,487-18,918,451104,209,961-179,474,801766,581,663162,743,077415,081,824128,017,50394,625,591138,936,739237,243,92128,916,567120,286,41674,179,004-26,355,731-155,713,130-34,269,440-282,842,277-815,073,308-50,586,765-4,213,687-74,774,307350,144,336158,150,548-73,815,141228,840,347235,281,639716,641,514522,927,715-100,049,150-2,339,329,509-1,194,821,127-2,206,063,999-26,208,846714,448,3732,082,689,1611,254,069,167760,749,492221,928,60512,029,898
1,207,826,8391,206,380,7181,310,408,8611,031,991,0291,169,011,4761,224,596,5111,392,427,8331,489,743,0681,642,276,3041,693,144,3891,740,801,0671,760,751,5931,838,784,5121,890,562,3151,925,421,3932,454,772,6171,739,905,3612,783,160,1614,157,263,2363,477,338,8843,895,414,0793,746,536,0733,805,829,9874,269,386,3944,569,756,9653,840,477,4533,860,473,2773,757,934,0623,682,421,8404,113,531,5974,166,746,6244,136,930,9934,463,704,8795,361,113,3295,873,670,2716,083,961,9887,687,633,5766,974,098,1657,438,166,0146,710,201,2866,499,684,8567,543,100,3057,104,086,5186,515,028,6347,694,434,7659,961,789,51113,478,428,84915,155,626,22211,638,336,7727,342,636,0894,314,561,1972,332,765,9702,346,766,205
1.57901.53401.63001.26401.42901.49201.66801.71801.79101.76801.77801.75201.78301.78001.80702.38601.64202.50302.30201.65201.63701.47301.45201.62301.66601.33901.30801.24401.19401.26301.25301.23501.32701.56901.67501.68301.75801.48101.69301.62201.41001.49801.30801.08801.22301.44701.79502.24302.2370--1.0690--1.0000
0.0451-0.09570.3662-0.1654-0.0625-0.1750-0.0503-0.07200.0225-0.00990.0267-0.03020.0038-0.0258-0.56130.7480-0.89170.36710.64100.01690.16240.0215-0.0690-0.04460.32680.03280.06410.0493-0.06950.01060.0189-0.0919-0.2408-0.1059-0.0074-0.06380.2778-0.21890.07100.2223-0.07640.18920.2205-0.1388-0.2210-0.3520-0.46700.01630.73800.28810.27030.09970.0220

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