搜索
华商盛世成长混合 (华商成长 630002) 开放型 混合型
加入自选基金最新净值：3.9309
-0.0361 -0.91%- 5.6220
- 2次/共1.66元
- 23.93亿
- 混合型
- 偏股型基金
- 周海栋
- 华商基金
- 2008-08-18
- 10元
华商盛世成长混合(630002)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 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 468,733,296 | 202,506,912 | 218,584,697 | -27,274,594 | 309,721,881 | 132,226,655 | -78,125,675 | 454,578,871 | -310,463,475 | -157,065,682 | -56,219,190 | 232,535,012 | -152,572,109 | 142,005,049 | 3,237,771 | -71,497,801 | -365,414,586 | -159,969,185 | -176,749,323 | -1,544,401,005 | 1,589,346,710 | -2,561,882,561 | 2,171,624,793 | 2,532,317,452 | 161,277,115 | 743,039,216 | 451,975,726 | -280,888,085 | -372,672,743 | 1,298,590,425 | 300,619,568 | 558,975,246 | -64,726,166 | -229,630,117 | 70,924,158 | -101,613,133 | -1,092,580,374 | -1,193,046,445 | -253,991,290 | -838,954,038 | 954,623,864 | 1,783,742,557 | -528,286,393 | 132,100,600 | 341,632,795 | -101,353,497 | 114,589,070 | 48,295,329 | 2,035,094 |
| 208,819,404 | 208,469,677 | 136,102,594 | 368,598,623 | 59,773,040 | 81,357,419 | 47,382,248 | -51,967,553 | -19,982,527 | -16,485,626 | 77,082,673 | -15,333,200 | -59,404,858 | -2,320,020 | 53,159,431 | 238,765,081 | 138,314,291 | 171,683,939 | -82,331,383 | -51,803,423 | 255,775,705 | 72,181,127 | 1,236,813,161 | 305,785,297 | 566,852,123 | 475,065,924 | 146,444,820 | 239,681,041 | 271,788,875 | 414,192,949 | 184,805,454 | 265,802,773 | -589,806,338 | -289,349,109 | -378,472,144 | -395,955,490 | -311,726,858 | -285,112,012 | -233,007,649 | -177,594,132 | 654,869,268 | 276,044,603 | -82,653,192 | -8,472,596 | 224,285,320 | -19,023,973 | 63,313,384 | 35,688,050 | 2,155,970 |
| 2,393,144,058 | 2,179,759,128 | 2,330,896,463 | 2,429,124,984 | 3,295,018,010 | 3,115,925,194 | 2,895,587,587 | 2,804,608,400 | 2,353,421,973 | 2,642,072,144 | 2,786,580,029 | 2,881,480,716 | 2,798,559,423 | 3,129,926,799 | 3,107,565,612 | 3,162,584,561 | 3,296,471,613 | 4,503,214,640 | 5,207,842,935 | 5,970,475,149 | 7,297,284,622 | 5,787,923,618 | 8,549,828,203 | 7,071,435,488 | 4,369,820,201 | 5,405,625,736 | 5,574,767,261 | 5,327,555,615 | 6,228,367,639 | 7,081,912,665 | 6,601,541,128 | 6,802,556,033 | 6,661,031,288 | 6,896,950,346 | 7,455,278,187 | 7,713,683,283 | 7,909,731,644 | 9,076,021,457 | 10,739,220,653 | 11,439,622,010 | 12,644,904,464 | 8,637,996,301 | 7,274,983,432 | 3,560,329,055 | 2,132,675,443 | 1,555,505,615 | 777,620,334 | 196,523,118 | 159,605,892 |
| 3.8383 | 3.1330 | 2.8947 | 2.6480 | 2.7428 | 2.4906 | 2.4011 | 2.4761 | 2.0829 | 2.3591 | 2.4996 | 2.5511 | 2.3473 | 2.4750 | 2.3632 | 2.3600 | 2.4127 | 2.6640 | 2.7613 | 2.8475 | 3.6080 | 2.8130 | 4.0077 | 4.0296 | 2.5236 | 2.4462 | 2.1292 | 1.9590 | 2.0676 | 2.1885 | 1.8166 | 1.7402 | 1.6020 | 1.6161 | 1.6677 | 1.6541 | 1.6776 | 1.9057 | 2.1550 | 2.2071 | 2.3660 | 2.1239 | 1.6913 | 1.7714 | 1.7174 | 1.4131 | 1.4116 | 1.3471 | 1.0125 |
| 0.7009 | 0.2788 | 0.2483 | -0.0255 | 0.2515 | 0.1039 | -0.0687 | 0.3957 | -0.2761 | -0.1404 | -0.0502 | 0.2023 | -0.1247 | 0.1102 | 0.0024 | -0.0527 | -0.2331 | -0.0905 | -0.0883 | -0.7624 | 0.8034 | -1.2410 | 1.1300 | 1.5200 | 0.0812 | 0.3025 | 0.1693 | -0.0984 | -0.1204 | 0.3744 | 0.0795 | 0.1391 | -0.0152 | -0.0524 | 0.0156 | -0.0215 | -0.2285 | -0.2438 | -0.0505 | -0.1558 | 0.1987 | 0.4298 | -0.1572 | 0.0793 | 0.3159 | -0.1059 | 0.3218 | 0.3281 | 0.0067 |
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
