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汇丰晋信2016周期混合 (汇丰2016 540001) 开放型 混合型 生命周期型

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最新净值:1.0888

-0.0006 -0.06%
2021/01/20 00:00:00

汇丰晋信2016周期混合(540001)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
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-30
2,957,972-453,3653,455,4934,141,3486,318,979330,38932,886,00628,219,1311,963,2552,048,6643,841,184-2,845,2322,475,7912,542,770-1,456,780-6,863,3394,834,1857,283,477-4,314,46211,019,731-5,576,93815,817,43012,188,90233,356,05917,813,3208,026,2122,315,854-9,988,39419,997,321-7,773,7428,207,8489,373,197-13,405,15417,846,348-15,972,197-10,049,306-38,233,992-12,178,062-6,756,45214,521,16851,234,098-38,431,980-9,728,08061,255,084-19,816,83964,740,01651,551,625-17,385,728-46,094,169-95,319,534-171,357,011-12,810,221294,963,518--------
4,624,8301,395,5753,204,3732,540,0127,979,58117,304,84522,676,34117,599,541937,7421,674,8791,680,277138,3392,048,947468,047-702,9992,229,0773,421,3037,221,2781,172,1273,492,7032,436,75622,240,87922,269,57817,950,4104,554,5574,150,3472,582,9737,374,52910,137,715-30,7767,466,753-2,595,496-8,419,2593,051,530-16,792,839-22,057,395-10,882,654-6,500,8416,876,69822,065,1508,565,948-13,151,77210,136,17512,249,20253,044,77643,715,175-12,190,352-51,470,589-70,674,319-79,454,56111,232,83258,325,594291,215,564415,621,691690,097,650236,449,66914,904,943
186,609,349229,345,166234,616,672240,240,770337,790,329794,189,4301,139,822,1771,883,780,322136,802,973134,906,116137,803,889142,569,203155,757,594238,959,293250,434,167268,714,458278,596,849558,946,955210,612,086219,612,959215,133,444229,908,618278,525,908312,651,137692,829,558336,393,044337,997,471349,619,577378,208,457375,637,685402,084,044509,169,999507,715,746666,563,067659,225,922682,460,847698,668,404748,953,342568,244,532593,568,063631,762,513601,305,939656,676,374682,676,456687,538,742800,164,441820,215,044776,742,304888,302,8371,055,627,5281,119,940,3801,317,710,7851,446,633,6531,376,119,3661,666,253,7382,606,535,4752,656,213,406
1.06791.05311.05511.03991.06461.04851.04831.02481.19051.17331.15601.12491.14651.13411.12201.12831.15681.13821.49581.52471.45031.48681.40501.34891.22971.47471.44011.43011.46881.39571.42501.39761.37191.40171.36481.39791.41841.49582.10102.12562.07921.91392.03522.06461.89291.95081.80171.68881.71861.79761.96062.25662.2739--1.5300--1.0508
0.0162-0.00200.01520.01710.01630.00040.02250.01500.01720.01750.0314-0.02160.01550.0116-0.0063-0.02850.01850.0173-0.02980.0744-0.03710.09070.05620.09300.03390.03470.0097-0.03940.0727-0.02810.02800.0256-0.03030.0372-0.0328-0.0205-0.0771-0.0339-0.02450.05020.1649-0.1211-0.02980.1761-0.05160.14930.1123-0.0353-0.0816-0.1596-0.2966-0.02120.43030.46770.48170.11010.0051

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