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华商盛世成长混合 (华商成长 630002) 开放型 混合型

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最新净值:3.9309

-0.0361 -0.91%
2021/04/21 00:00:00

华商盛世成长混合(630002)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
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
468,733,296202,506,912218,584,697-27,274,594309,721,881132,226,655-78,125,675454,578,871-310,463,475-157,065,682-56,219,190232,535,012-152,572,109142,005,0493,237,771-71,497,801-365,414,586-159,969,185-176,749,323-1,544,401,0051,589,346,710-2,561,882,5612,171,624,7932,532,317,452161,277,115743,039,216451,975,726-280,888,085-372,672,7431,298,590,425300,619,568558,975,246-64,726,166-229,630,11770,924,158-101,613,133-1,092,580,374-1,193,046,445-253,991,290-838,954,038954,623,8641,783,742,557-528,286,393132,100,600341,632,795-101,353,497114,589,07048,295,3292,035,094
208,819,404208,469,677136,102,594368,598,62359,773,04081,357,41947,382,248-51,967,553-19,982,527-16,485,62677,082,673-15,333,200-59,404,858-2,320,02053,159,431238,765,081138,314,291171,683,939-82,331,383-51,803,423255,775,70572,181,1271,236,813,161305,785,297566,852,123475,065,924146,444,820239,681,041271,788,875414,192,949184,805,454265,802,773-589,806,338-289,349,109-378,472,144-395,955,490-311,726,858-285,112,012-233,007,649-177,594,132654,869,268276,044,603-82,653,192-8,472,596224,285,320-19,023,97363,313,38435,688,0502,155,970
2,393,144,0582,179,759,1282,330,896,4632,429,124,9843,295,018,0103,115,925,1942,895,587,5872,804,608,4002,353,421,9732,642,072,1442,786,580,0292,881,480,7162,798,559,4233,129,926,7993,107,565,6123,162,584,5613,296,471,6134,503,214,6405,207,842,9355,970,475,1497,297,284,6225,787,923,6188,549,828,2037,071,435,4884,369,820,2015,405,625,7365,574,767,2615,327,555,6156,228,367,6397,081,912,6656,601,541,1286,802,556,0336,661,031,2886,896,950,3467,455,278,1877,713,683,2837,909,731,6449,076,021,45710,739,220,65311,439,622,01012,644,904,4648,637,996,3017,274,983,4323,560,329,0552,132,675,4431,555,505,615777,620,334196,523,118159,605,892
3.83833.13302.89472.64802.74282.49062.40112.47612.08292.35912.49962.55112.34732.47502.36322.36002.41272.66402.76132.84753.60802.81304.00774.02962.52362.44622.12921.95902.06762.18851.81661.74021.60201.61611.66771.65411.67761.90572.15502.20712.36602.12391.69131.77141.71741.41311.41161.34711.0125
0.70090.27880.2483-0.02550.25150.1039-0.06870.3957-0.2761-0.1404-0.05020.2023-0.12470.11020.0024-0.0527-0.2331-0.0905-0.0883-0.76240.8034-1.24101.13001.52000.08120.30250.1693-0.0984-0.12040.37440.07950.1391-0.0152-0.05240.0156-0.0215-0.2285-0.2438-0.0505-0.15580.19870.4298-0.15720.07930.3159-0.10590.32180.32810.0067

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