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汇丰晋信中小盘股票 (汇丰中小 540007) 开放型 股票型

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最新净值:1.4569

0.0384 2.71%
2020/04/02 00:00:00

汇丰晋信中小盘股票(540007)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
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
7,822,1805,984,532-4,037,99317,676,353-4,163,264-5,169,822-5,586,163-3,922,206-1,473,5803,672,2131,535,9974,404,959-2,034,3835,485,1224,553,728-20,354,99528,608,904-58,405,38023,730,67356,775,31388,052,17435,469,2545,324,114-25,716,472-22,544,58667,185,15812,844,612-2,189,59919,459,188-34,199,59016,362,4614,917,067-33,452,793-91,240,736-59,326,104-61,149,29262,763,558280,114,845-158,504,433-55,467,684
2,241,6055,104,0114,761,258-167,675-4,614,007-1,919,236-3,865,721-2,290,4351,794,2441,093,380374,6122,633,3841,999,6705,682,385-7,746,852-5,497,071-581,445-10,987,42361,151,93848,871,53665,274,26820,851,899-9,891,272-6,164,18215,807,42624,040,556-1,302,29218,408,645-12,551,903-25,473,56819,310,844-36,502,916-43,098,171-53,845,161-39,144,98960,764,253167,368,83120,036,139-49,911,387-98,685,562
71,293,63866,371,37067,248,63871,561,16954,172,71458,121,22163,091,02371,105,28780,714,15588,237,55190,947,25088,413,20188,576,74293,943,03693,006,18493,421,312111,813,62986,781,953156,730,604256,229,413281,672,531310,487,441304,703,880314,479,147359,737,109406,320,342361,819,778454,791,356436,267,976421,129,329463,981,723455,917,647455,916,423498,306,015600,105,887698,324,966912,399,4021,578,933,7421,607,170,4562,157,497,671
1.38381.23561.12971.20610.90750.97771.06531.15921.22351.24781.19721.17821.12211.14851.08431.03231.26170.94631.54471.45711.16780.89400.79570.78220.84570.89580.75350.73110.73170.69900.75500.72900.72130.77470.91601.00571.08571.05690.89920.9937
0.14840.1074-0.07000.2979-0.0696-0.0873-0.0930-0.0619-0.02160.04990.02050.0566-0.02540.06540.0521-0.22340.3146-0.62730.17700.27110.27620.09680.0136-0.0622-0.05140.14300.0212-0.00360.0324-0.05620.02640.0078-0.0526-0.1408-0.0890-0.07620.06140.1585-0.0845-0.0249

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