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长信恒利优势混合 (长信恒利 519987) 开放型 混合型
加入自选基金最新净值：2.1380
0.0390 1.86%- 2.4970
- 6次/共0.36元
- 4,304.74万
- 混合型
- 偏股型基金
- 刘亮
- 长信基金
- 2009-06-26
- 1元
长信恒利优势混合(519987)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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6,452,895 | 6,206,173 | 7,601,263 | 2,018,973 | 1,756,680 | 1,414,577 | -1,085,673 | 5,826,581 | -1,643,843 | -2,160,272 | -912,588 | 13,792,315 | -2,980,818 | 10,235,809 | 7,032,647 | 3,641,777 | -204,916 | 1,083,115 | 601,237 | -13,491,632 | 18,294,623 | -41,837,069 | 2,478,739 | 40,410,005 | 13,574,639 | 37,478,726 | 10,208,322 | -10,783,869 | 1,376,140 | 29,339,846 | 2,051,219 | 8,275,892 | 4,313,329 | -2,981,282 | 10,619,962 | -4,123,580 | -19,167,548 | -37,665,839 | -9,020,486 | -12,637,122 | 2,514,917 | 59,499,868 | -79,702,077 | -12,980,562 | 99,270,651 | -126,167,974 |
| 3,552,206 | 5,082,805 | 2,015,527 | 2,310,140 | 1,637,986 | 746,139 | -310,917 | 1,658,902 | -857,862 | -5,746,815 | 13,436,528 | 10,190,295 | 608,629 | 8,666,920 | 5,739,783 | -3,317,902 | 2,198,240 | 968,117 | 79,167 | -9,918,770 | 10,794,374 | -29,516,712 | 30,118,148 | 16,718,221 | 31,616,253 | 14,282,021 | 2,681,373 | 2,062,166 | 10,115,126 | 3,968,130 | 7,913,679 | 9,470,975 | -6,831,133 | 95,852 | -149,543 | -24,732,141 | -26,659,884 | -3,531,224 | 1,421,901 | -2,164,191 | 15,936,566 | -3,348,428 | -16,974,205 | 7,032,087 | -22,930,387 | -49,719,571 |
| 43,047,417 | 40,349,720 | 40,165,134 | 27,122,396 | 26,870,864 | 26,573,404 | 28,162,268 | 30,639,116 | 26,551,223 | 27,292,119 | 160,651,547 | 344,721,014 | 602,614,879 | 261,954,727 | 253,495,523 | 247,659,700 | 34,804,547 | 37,666,291 | 46,102,771 | 46,583,187 | 63,134,362 | 80,097,527 | 165,913,122 | 147,202,227 | 153,085,924 | 207,842,124 | 185,382,998 | 183,768,485 | 208,709,895 | 218,134,128 | 204,006,319 | 210,804,264 | 210,253,111 | 211,484,356 | 220,010,239 | 217,909,511 | 225,637,617 | 250,120,560 | 300,796,790 | 317,466,969 | 344,114,692 | 456,801,593 | 420,896,482 | 549,000,604 | 639,478,183 | 858,317,406 |
| 2.0270 | 1.7350 | 1.4890 | 1.2180 | 1.1290 | 1.0580 | 1.0060 | 1.0450 | 0.8490 | 0.9030 | 0.9950 | 1.0410 | 1.0030 | 1.1830 | 1.1370 | 1.1050 | 1.0830 | 1.0910 | 1.0650 | 1.0500 | 1.4650 | 1.1480 | 1.5580 | 1.4300 | 1.1000 | 1.0360 | 0.8560 | 0.8090 | 0.8560 | 0.8500 | 0.7410 | 0.7350 | 0.7070 | 0.6930 | 0.7020 | 0.6700 | 0.6830 | 0.7410 | 0.8520 | 0.8780 | 0.9120 | 0.9230 | 0.8070 | 0.9560 | 0.9780 | 0.8720 |
| 0.2935 | 0.2563 | 0.3149 | 0.0894 | 0.0719 | 0.0527 | -0.0384 | 0.1944 | -0.0538 | -0.0338 | -0.0034 | 0.0380 | -0.0076 | 0.0461 | 0.0315 | 0.0341 | -0.0062 | 0.0255 | 0.0137 | -0.3100 | 0.3691 | -0.5030 | 0.0244 | 0.3377 | 0.0780 | 0.1781 | 0.0461 | -0.0438 | 0.0055 | 0.1095 | 0.0073 | 0.0284 | 0.0144 | -0.0096 | 0.0331 | -0.0126 | -0.0576 | -0.1094 | -0.0254 | -0.0340 | 0.0061 | 0.1161 | -0.1449 | -0.0215 | 0.1208 | -0.1282 |
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