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海富通大中华混合(QDII) (海富中华 519602) 开放型 QDII QDII基金

加入自选基金

最新净值:1.1440

0.0020 0.18%
2020/03/26 00:00:00

海富通大中华混合(QDII)(519602)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
2,649,57230,004-175,9204,247,804-4,277,439-3,331,0302,153,338-173,1672,390,6155,424,5503,869,0886,709,510-1,037,3406,731,4501,002,273-5,824,3227,589,600-21,352,142-15,762,1741,119,2084,477,536-3,270,0001,209,937-67,3175,601,2776,462,658-5,909,865-714,6005,461,9744,786,165-6,440,1079,218,451206,726-29,525,080-5,810,3216,389,723
2,163,683746,2651,959,708-53,884-225,218407,1674,995,482963,1781,708,1752,124,632610,4041,637,303-1,073,939-2,879,803-6,216,917-4,401,149-777,145-6,346,906-4,481,1442,222,864-605,7921,991,8332,253,3571,780,1973,024,4611,222,614135,017473,328-185,751-1,214,836-3,117,912-226,600-6,601,688-11,825,413136,554824,659
24,696,47526,368,31226,727,01132,771,92131,035,11335,709,84339,918,23246,727,26950,866,64355,787,32067,715,18664,870,47460,002,03464,644,48964,001,91561,611,97370,125,00669,604,098102,732,87243,659,36680,645,06837,445,97447,104,38049,291,94563,526,48761,202,60362,625,46773,585,65580,602,65977,477,32576,403,86686,298,86674,365,66876,483,734111,178,844178,883,362
1.26501.14401.14401.15301.00801.14601.25101.17901.18401.12901.01700.95900.86100.87700.78900.77600.84500.76100.96000.96500.94000.86200.93500.91000.91900.84000.75800.82900.83800.78200.73400.79400.70600.70500.97401.0310
0.12410.0012-0.00640.1433-0.1387-0.10530.0592-0.00410.05340.10550.05730.0982-0.01460.08800.0126-0.07210.0886-0.2259-0.08510.02180.0834-0.06930.0231-0.00110.07920.0820-0.0689-0.00770.05600.0475-0.06100.08510.0019-0.2680-0.04800.0199

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