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鹏华证券分级A (券商A级 150235) 开放型 指数型 杠杆基金
加入自选基金最新净值：1.0080
0.0000 0.10%- 1.2590
- 0次/共0元
- 17.23亿
- 指数型
- 偏股型基金
- 陈龙
- --
- 2015-04-27
- --
鹏华证券分级A(150235)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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,422,580 | 111,067,604 | 74,275,895 | -78,754,892 | 85,362,670 | -10,079,006 | -39,851,491 | 194,346,133 | -25,611,524 | -12,800,197 | -82,737,647 | -49,777,440 | -115,467,315 | 55,621,488 | -8,173,564 | -27,685,441 | 15,072,301 | 1,525,891 | -52,511,350 | -1,111,106,998 | -107,911,559 | -333,646,750 |
| 24,290,292 | 56,699,180 | 7,580,528 | 23,865,100 | 6,362,073 | 22,277,955 | 22,788,257 | 18,689,608 | -44,654,211 | -66,084,858 | -67,587,949 | -35,168,439 | -4,653,038 | -17,807,396 | -26,056,285 | -10,814,392 | -10,248,643 | -27,408,903 | -112,663,162 | -1,028,225,168 | -46,534,468 | -648,096,821 |
| 1,722,984,149 | 1,760,432,041 | 802,261,745 | 773,774,932 | 862,498,711 | 569,003,974 | 543,290,006 | 715,434,690 | 420,476,575 | 334,483,603 | 431,281,543 | 718,870,674 | 712,845,176 | 595,170,097 | 861,271,497 | 773,075,850 | 687,742,336 | 927,068,343 | 1,251,659,561 | 1,225,533,643 | 5,841,433,320 | 555,633,121 |
| 1.2170 | 1.2230 | 1.0160 | 0.9250 | 1.0180 | 0.9350 | 0.9520 | 1.0190 | 0.9920 | 1.0260 | 0.6680 | 0.7890 | 0.8420 | 1.0010 | 0.9200 | 0.9260 | 0.9550 | 0.9770 | 0.9750 | 0.9950 | 0.7080 | 0.6660 |
| 0.0231 | 0.0936 | 0.0876 | -0.1081 | 0.1132 | -0.0170 | -0.0593 | 0.3951 | -0.0667 | -0.0273 | -0.1116 | -0.0641 | -0.1377 | 0.0770 | -0.0106 | -0.0337 | 0.0179 | 0.0016 | -0.0423 | -0.4457 | -0.0324 | -0.2461 |
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