搜索
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：1.5950
0.0270 1.72%- 1.5950
- 0次/共0.00元
- 2,365.8万
- QDII
- QDII
- 高峥、陶
- 海富通
- 2010-12-20
- 10元
海富通大中华混合(QDII)(519602)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 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,430,578 | -2,002,971 | 5,447,920 | -1,788,651 | 2,649,572 | 30,004 | -175,920 | 4,247,804 | -4,277,439 | -3,331,030 | 2,153,338 | -173,167 | 2,390,615 | 5,424,550 | 3,869,088 | 6,709,510 | -1,037,340 | 6,731,450 | 1,002,273 | -5,824,322 | 7,589,600 | -21,352,142 | -15,762,174 | 1,119,208 | 4,477,536 | -3,270,000 | 1,209,937 | -67,317 | 5,601,277 | 6,462,658 | -5,909,865 | -714,600 | 5,461,974 | 4,786,165 | -6,440,107 | 9,218,451 | 206,726 | -29,525,080 | -5,810,321 | 6,389,723 |
| -549,661 | 1,548,606 | 1,681,085 | 702,250 | 2,163,683 | 746,265 | 1,959,708 | -53,884 | -225,218 | 407,167 | 4,995,482 | 963,178 | 1,708,175 | 2,124,632 | 610,404 | 1,637,303 | -1,073,939 | -2,879,803 | -6,216,917 | -4,401,149 | -777,145 | -6,346,906 | -4,481,144 | 2,222,864 | -605,792 | 1,991,833 | 2,253,357 | 1,780,197 | 3,024,461 | 1,222,614 | 135,017 | 473,328 | -185,751 | -1,214,836 | -3,117,912 | -226,600 | -6,601,688 | -11,825,413 | 136,554 | 824,659 |
| 23,657,995 | 26,428,240 | 21,653,380 | 18,900,736 | 24,696,475 | 26,368,312 | 26,727,011 | 32,771,921 | 31,035,113 | 35,709,843 | 39,918,232 | 46,727,269 | 50,866,643 | 55,787,320 | 67,715,186 | 64,870,474 | 60,002,034 | 64,644,489 | 64,001,915 | 61,611,973 | 70,125,006 | 69,604,098 | 102,732,872 | 43,659,366 | 80,645,068 | 37,445,974 | 47,104,380 | 49,291,945 | 63,526,487 | 61,202,603 | 62,625,467 | 73,585,655 | 80,602,659 | 77,477,325 | 76,403,866 | 86,298,866 | 74,365,668 | 76,483,734 | 111,178,844 | 178,883,362 |
| 1.5340 | 1.4380 | 1.5030 | 1.1580 | 1.2650 | 1.1440 | 1.1440 | 1.1530 | 1.0080 | 1.1460 | 1.2510 | 1.1790 | 1.1840 | 1.1290 | 1.0170 | 0.9590 | 0.8610 | 0.8770 | 0.7890 | 0.7760 | 0.8450 | 0.7610 | 0.9600 | 0.9650 | 0.9400 | 0.8620 | 0.9350 | 0.9100 | 0.9190 | 0.8400 | 0.7580 | 0.8290 | 0.8380 | 0.7820 | 0.7340 | 0.7940 | 0.7060 | 0.7050 | 0.9740 | 1.0310 |
| 0.0835 | -0.1078 | 0.3464 | -0.1044 | 0.1241 | 0.0012 | -0.0064 | 0.1433 | -0.1387 | -0.1053 | 0.0592 | -0.0041 | 0.0534 | 0.1055 | 0.0573 | 0.0982 | -0.0146 | 0.0880 | 0.0126 | -0.0721 | 0.0886 | -0.2259 | -0.0851 | 0.0218 | 0.0834 | -0.0693 | 0.0231 | -0.0011 | 0.0792 | 0.0820 | -0.0689 | -0.0077 | 0.0560 | 0.0475 | -0.0610 | 0.0851 | 0.0019 | -0.2680 | -0.0480 | 0.0199 |
主编信箱 热线:010-82558163-9016 意见反馈
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2014
