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华夏金融ETF (金融行业 510650) 开放型 指数型 股票复制指数型

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价格:--

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2013/03/25 12:10:59
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  • 李俊
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  • 指数型
  • 偏股型基金
  • 华夏基金

华夏金融ETF(510650)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
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
40,1581,480,3185,702,020945,3451,334,144-5,549,5652,187,399-550,9171,192,5957,389,844-3,430,9592,433,771-4,091,348-1,894,5632,677,8923,700,7704,978,361793,509303,6162,827,189-552,144-15,525,77520,567,758-66,798,29714,282,5675,551,229233,916,03817,695,7614,921,825-20,363,955-15,386,89220,458,323-28,943,237
333,1242,019,3161,645,1992,878,724367,76659,209135,8801,245,4861,411,032416,656-13,857-1,117,056-32,5561,489,6663,581,5122,600,3311,279,925463,115875,8971,582,690121,434-2,262,9423,567,266-61,549,16611,815,94810,872,136229,522,84015,045,5077,102,307-30,600,304-16,728,520-1,808,658-5,833,938
76,111,56796,434,58876,481,35272,251,25432,638,96531,304,82137,809,64634,623,92436,156,36639,862,86630,675,79133,338,56229,588,15441,888,76143,923,79247,917,89952,018,77946,484,78950,218,49554,432,87059,642,387108,545,638128,531,139122,741,695371,221,774565,837,719526,396,814225,222,411201,622,125195,392,198332,966,962400,308,473308,527,041
2.17762.16942.12731.98211.81811.74382.04901.92861.95941.90251.53741.71381.56121.74881.83381.74551.62801.47791.45761.45341.38861.39251.54951.32051.73511.69951.67940.95660.88060.85720.91740.95780.8867
0.00100.03700.15600.02690.0743-0.30260.1238-0.03100.06210.3610-0.17020.1249-0.1644-0.08020.09700.12670.14870.02360.00850.0702-0.0090-0.17790.2371-0.47920.04980.01590.81870.06760.0206-0.0673-0.03970.0584-0.0416

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