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华商大盘量化精选混合 (华商大盘 630015) 开放型 混合型 量化投资型

加入自选基金

最新净值:1.2320

0.0050 0.41%
2019/08/16 00:00:00

华商大盘量化精选混合(630015)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
2019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
-35,996,85873,325,350-62,371,378-32,612,554-73,647,675-39,656,157-5,189,51462,948,057-41,637,78427,977,75730,819,12154,271,58125,991,660-289,367,915499,297,303-1,221,193,898618,602,116885,541,075286,788,370287,789,2588,654,09915,052,101-2,716,40860,796,804-16,156,868
-41,955,64627,048,435-52,008,434-53,086,700-45,237,154-102,635,06027,171,213-18,259,30330,752,60420,713,64524,367,67412,901,175-4,146,645-74,212,953-198,795,874-304,239,4511,111,423,634314,635,900282,800,141105,480,529-10,303,82827,562,68513,881,80021,243,189-2,943,241
477,170,493545,356,674492,103,745558,302,331600,614,005703,410,534909,383,6561,056,470,0691,164,604,6411,228,810,8721,143,331,2561,322,931,9051,307,515,3311,317,266,7151,855,433,6531,886,273,9093,773,897,8093,882,185,3244,054,818,7551,733,350,415643,183,517571,175,873383,425,106248,501,191237,546,797
1.17101.25501.09201.23001.30201.46101.54301.55501.47301.52401.75401.71601.64701.61501.91501.48602.25402.20401.70101.55001.18701.16701.16001.15700.9270
-0.08670.1640-0.1379-0.0714-0.1561-0.0790-0.00840.0839-0.05200.04190.04110.06930.0321-0.33130.4463-0.84700.32360.45910.15700.38050.01590.0386-0.00950.2790-0.0502

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