搜索
汇丰晋信2016周期混合 (汇丰2016 540001) 开放型 混合型 生命周期型
加入自选基金最新净值：1.0888
-0.0006 -0.06%- 2.6296
- 6次/共1.54元
- 1.87亿
- 混合型
- 股债平衡型基金
- 蔡若林
- 汇丰晋信
- 2006-04-10
- 2000元
汇丰晋信2016周期混合(540001)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 |
| 2020-09-30 | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,957,972 | -453,365 | 3,455,493 | 4,141,348 | 6,318,979 | 330,389 | 32,886,006 | 28,219,131 | 1,963,255 | 2,048,664 | 3,841,184 | -2,845,232 | 2,475,791 | 2,542,770 | -1,456,780 | -6,863,339 | 4,834,185 | 7,283,477 | -4,314,462 | 11,019,731 | -5,576,938 | 15,817,430 | 12,188,902 | 33,356,059 | 17,813,320 | 8,026,212 | 2,315,854 | -9,988,394 | 19,997,321 | -7,773,742 | 8,207,848 | 9,373,197 | -13,405,154 | 17,846,348 | -15,972,197 | -10,049,306 | -38,233,992 | -12,178,062 | -6,756,452 | 14,521,168 | 51,234,098 | -38,431,980 | -9,728,080 | 61,255,084 | -19,816,839 | 64,740,016 | 51,551,625 | -17,385,728 | -46,094,169 | -95,319,534 | -171,357,011 | -12,810,221 | 294,963,518 | -- | -- | -- | -- |
| 4,624,830 | 1,395,575 | 3,204,373 | 2,540,012 | 7,979,581 | 17,304,845 | 22,676,341 | 17,599,541 | 937,742 | 1,674,879 | 1,680,277 | 138,339 | 2,048,947 | 468,047 | -702,999 | 2,229,077 | 3,421,303 | 7,221,278 | 1,172,127 | 3,492,703 | 2,436,756 | 22,240,879 | 22,269,578 | 17,950,410 | 4,554,557 | 4,150,347 | 2,582,973 | 7,374,529 | 10,137,715 | -30,776 | 7,466,753 | -2,595,496 | -8,419,259 | 3,051,530 | -16,792,839 | -22,057,395 | -10,882,654 | -6,500,841 | 6,876,698 | 22,065,150 | 8,565,948 | -13,151,772 | 10,136,175 | 12,249,202 | 53,044,776 | 43,715,175 | -12,190,352 | -51,470,589 | -70,674,319 | -79,454,561 | 11,232,832 | 58,325,594 | 291,215,564 | 415,621,691 | 690,097,650 | 236,449,669 | 14,904,943 |
| 186,609,349 | 229,345,166 | 234,616,672 | 240,240,770 | 337,790,329 | 794,189,430 | 1,139,822,177 | 1,883,780,322 | 136,802,973 | 134,906,116 | 137,803,889 | 142,569,203 | 155,757,594 | 238,959,293 | 250,434,167 | 268,714,458 | 278,596,849 | 558,946,955 | 210,612,086 | 219,612,959 | 215,133,444 | 229,908,618 | 278,525,908 | 312,651,137 | 692,829,558 | 336,393,044 | 337,997,471 | 349,619,577 | 378,208,457 | 375,637,685 | 402,084,044 | 509,169,999 | 507,715,746 | 666,563,067 | 659,225,922 | 682,460,847 | 698,668,404 | 748,953,342 | 568,244,532 | 593,568,063 | 631,762,513 | 601,305,939 | 656,676,374 | 682,676,456 | 687,538,742 | 800,164,441 | 820,215,044 | 776,742,304 | 888,302,837 | 1,055,627,528 | 1,119,940,380 | 1,317,710,785 | 1,446,633,653 | 1,376,119,366 | 1,666,253,738 | 2,606,535,475 | 2,656,213,406 |
| 1.0679 | 1.0531 | 1.0551 | 1.0399 | 1.0646 | 1.0485 | 1.0483 | 1.0248 | 1.1905 | 1.1733 | 1.1560 | 1.1249 | 1.1465 | 1.1341 | 1.1220 | 1.1283 | 1.1568 | 1.1382 | 1.4958 | 1.5247 | 1.4503 | 1.4868 | 1.4050 | 1.3489 | 1.2297 | 1.4747 | 1.4401 | 1.4301 | 1.4688 | 1.3957 | 1.4250 | 1.3976 | 1.3719 | 1.4017 | 1.3648 | 1.3979 | 1.4184 | 1.4958 | 2.1010 | 2.1256 | 2.0792 | 1.9139 | 2.0352 | 2.0646 | 1.8929 | 1.9508 | 1.8017 | 1.6888 | 1.7186 | 1.7976 | 1.9606 | 2.2566 | 2.2739 | -- | 1.5300 | -- | 1.0508 |
| 0.0162 | -0.0020 | 0.0152 | 0.0171 | 0.0163 | 0.0004 | 0.0225 | 0.0150 | 0.0172 | 0.0175 | 0.0314 | -0.0216 | 0.0155 | 0.0116 | -0.0063 | -0.0285 | 0.0185 | 0.0173 | -0.0298 | 0.0744 | -0.0371 | 0.0907 | 0.0562 | 0.0930 | 0.0339 | 0.0347 | 0.0097 | -0.0394 | 0.0727 | -0.0281 | 0.0280 | 0.0256 | -0.0303 | 0.0372 | -0.0328 | -0.0205 | -0.0771 | -0.0339 | -0.0245 | 0.0502 | 0.1649 | -0.1211 | -0.0298 | 0.1761 | -0.0516 | 0.1493 | 0.1123 | -0.0353 | -0.0816 | -0.1596 | -0.2966 | -0.0212 | 0.4303 | 0.4677 | 0.4817 | 0.1101 | 0.0051 |
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
