華夏回報證券� �資基金報告.pdf

File_2019_01_21_ChinaAMC Return Securities Investment Fund_ 4th Quarterly Report 2018_Trad Chi.0.40542200.pdf
Preview of 華夏回報證券� �資基金報告
🔗 Source: chinaamc.com.hk
📊 Size: 433 KB
👤 Author: sharon.zeng
⬇️ Downloads: 58

Summary

華夏回報證券投資基金2018年第4季度報告:基金管理人華夏基金管理有限公司,基金託管人中國銀行股份有限公司,報告期自2018年10月1日至12月31日。基金簡稱華夏回報混合,基金主代碼002001,投資目標為儘量避免基金資產損失,追求每年較高的絕對回報。報告期末基金份額總額9,569,404,771.40份,期末基金資產淨值11,511,435,818.08元,期末基金份額淨值1.203元。過去三個月淨值增長率-9.68%,同期業績比較基準收益率0.38%。

Description

華夏回報證券投資基金2018年第4季度報告:基金管理人華夏基金管理有限公司,基金託管人中國銀行股份有限公司,報告期自2018年10月1日至12月31日。基金簡稱華夏回報混合,基金主代碼002001,投資目標為儘量避免基金資產損失,追求每年較高的絕對回報。報告期末基金份額總額9,569,404,771.40份,期末基金資...

Technical Information

  • File Format: PDF
  • File Size: 433 KB
  • Pages: 14
  • Language: EN
  • Author: sharon.zeng
  • Total Downloads: 58
  • Last Updated: 4 weeks ago

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