nVent Electric PLC
NVT89.880USD
+11.420+14.56%
收盘 08/01, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
14.79B总市值
25.19市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
流动资产
现金及现金等价物和短期投资
535.29%1.34B
-29.12%131.20M
21.01%137.10M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
--91.50M
--836.70M
--26.90M
--27.20M
—现金和现金等价物
535.29%1.34B
-29.12%131.20M
21.01%137.10M
97.83%274.00M
-30.25%211.40M
-37.78%185.10M
-41.60%113.30M
148.21%138.50M
493.15%303.10M
501.01%297.50M
321.74%194.00M
-45.19%55.80M
-51.29%51.10M
-59.59%49.50M
-71.21%46.00M
-56.68%101.80M
-44.17%104.90M
15.13%122.50M
222.83%159.80M
828.85%235.00M
476.38%187.90M
-33.08%106.40M
-53.30%49.50M
-72.35%25.30M
-96.10%32.60M
491.08%159.00M
289.71%106.00M
--91.50M
--836.70M
--26.90M
--27.20M
应收款项
-5.23%607.10M
-16.67%528.00M
-9.48%574.90M
4.41%615.20M
27.69%640.60M
22.29%633.60M
17.44%635.10M
9.33%589.20M
1.31%501.70M
6.39%518.10M
14.17%540.80M
17.95%538.90M
24.89%495.20M
35.50%487.00M
27.96%473.70M
28.23%456.90M
0.58%396.50M
-10.97%359.40M
-15.96%370.20M
-15.59%356.30M
-5.10%394.20M
-2.79%403.70M
1.57%440.50M
-3.78%422.10M
-2.26%415.40M
-0.93%415.30M
-1.50%433.70M
--438.70M
--425.00M
--419.20M
--440.30M
-应收账款及应收票据
-7.25%548.60M
-19.75%473.10M
-10.98%526.00M
4.43%570.70M
30.00%591.50M
24.76%589.50M
19.79%590.90M
13.50%546.50M
3.01%455.00M
7.85%472.50M
15.12%493.30M
17.64%481.50M
25.59%441.70M
39.61%438.10M
30.88%428.50M
36.34%409.30M
5.58%351.70M
-6.13%313.80M
-12.69%327.40M
-14.13%300.20M
-2.80%333.10M
-1.94%334.30M
2.60%375.00M
-4.22%349.60M
-3.52%342.70M
-2.40%340.90M
0.16%365.50M
--365.00M
--355.20M
--349.30M
--364.90M
-其他应收款
19.14%58.50M
24.49%54.90M
10.63%48.90M
4.22%44.50M
5.14%49.10M
-3.29%44.10M
-6.95%44.20M
-25.61%42.70M
-12.71%46.70M
-6.75%45.60M
5.09%47.50M
20.59%57.40M
19.42%53.50M
7.24%48.90M
5.61%45.20M
-15.15%47.60M
-26.68%44.80M
-34.29%45.60M
-34.66%42.80M
-22.62%56.10M
-15.96%61.10M
-6.72%69.40M
-3.96%65.50M
-1.63%72.50M
4.15%72.70M
6.44%74.40M
-9.55%68.20M
--73.70M
--69.80M
--69.90M
--75.40M
存货
-15.17%374.20M
-18.35%360.30M
-21.23%366.20M
-6.21%445.80M
20.35%441.10M
27.29%441.30M
24.14%464.90M
26.61%475.30M
5.23%366.50M
7.70%346.70M
24.25%374.50M
36.31%375.40M
46.41%348.30M
36.86%321.90M
26.16%301.40M
11.27%275.40M
-4.46%237.90M
-3.88%235.20M
-7.80%238.90M
-0.32%247.50M
1.88%249.00M
7.23%244.70M
9.28%259.10M
9.53%248.30M
8.43%244.40M
1.83%228.20M
3.40%237.10M
--226.70M
--225.40M
--224.10M
--229.30M
预付费用
-23.47%42.40M
-1.81%54.20M
-18.96%66.70M
-12.20%66.20M
-15.55%55.40M
12.65%55.20M
12.74%82.30M
2.72%75.40M
-1.65%65.60M
-5.41%49.00M
10.27%73.00M
11.72%73.40M
19.11%66.70M
19.91%51.80M
48.76%66.20M
57.55%65.70M
7.07%56.00M
4.10%43.20M
-18.65%44.50M
-16.27%41.70M
3.56%52.30M
1.72%41.50M
13.02%54.70M
-15.59%49.80M
40.67%50.50M
-32.67%40.80M
39.48%48.40M
--59.00M
--35.90M
--60.60M
--34.70M
其他流动资产
-38.19%15.70M
-29.19%14.80M
302.33%17.30M
21.47%21.50M
568.42%25.40M
514.71%20.90M
34.38%4.30M
555.56%17.70M
5.56%3.80M
161.54%3.40M
33.33%3.20M
0.00%2.70M
-2.70%3.60M
-68.29%1.30M
-7.69%2.40M
3.85%2.70M
54.17%3.70M
70.83%4.10M
0.00%2.60M
-3.70%2.60M
-27.27%2.40M
-25.00%2.40M
-74.26%2.60M
-28.95%2.70M
94.12%3.30M
77.78%3.20M
-23.48%10.10M
--3.80M
--1.70M
--1.80M
--13.20M
流动资产合计
73.40%2.38B
3.98%1.39B
9.14%1.42B
9.77%1.42B
9.75%1.37B
8.70%1.34B
7.18%1.30B
21.32%1.30B
29.73%1.25B
34.85%1.23B
36.32%1.21B
18.37%1.07B
20.76%964.90M
19.24%911.50M
9.03%889.70M
2.20%902.50M
-9.80%799.00M
-4.29%764.40M
1.19%816.00M
18.03%883.10M
18.71%885.80M
-5.65%798.70M
-3.46%806.40M
-8.72%748.20M
-51.06%746.20M
15.55%846.50M
12.17%835.30M
--819.70M
--1.52B
--732.60M
--744.70M
非流动资产
固定资产净额
-10.12%454.00M
-7.06%472.80M
-4.71%442.80M
5.88%502.70M
34.41%505.10M
39.14%508.70M
34.23%464.70M
34.16%474.80M
2.51%375.80M
-1.24%365.60M
-6.23%346.20M
-4.35%353.90M
10.49%366.60M
10.51%370.20M
13.63%369.20M
14.16%370.00M
2.88%331.80M
1.92%335.00M
-0.58%324.90M
6.09%324.10M
5.29%322.50M
24.13%328.70M
23.79%326.80M
17.00%305.50M
15.54%306.30M
-0.38%264.80M
-1.64%264.00M
--261.10M
--265.10M
--265.80M
--268.40M
-固定资产
-7.71%935.60M
-7.53%936.30M
-3.89%911.30M
5.88%1.02B
18.80%1.01B
21.90%1.01B
18.75%948.20M
19.30%963.80M
4.30%853.40M
1.61%830.60M
-2.44%798.50M
-0.71%807.90M
7.19%818.20M
7.02%817.40M
10.04%818.50M
11.09%813.70M
5.98%763.30M
5.60%763.80M
4.10%743.80M
6.08%732.50M
5.42%720.20M
13.53%723.30M
12.10%714.50M
10.57%690.50M
8.31%683.20M
2.30%637.10M
2.96%637.40M
--624.50M
--630.80M
--622.80M
--619.10M
-累计折旧
-5.33%481.60M
-8.00%463.50M
-3.10%468.50M
5.89%517.80M
6.51%508.70M
8.34%503.80M
6.90%483.50M
7.71%489.00M
5.76%477.60M
3.98%465.00M
0.67%452.30M
2.32%454.00M
4.66%451.60M
4.29%447.20M
7.26%449.30M
8.64%443.70M
8.50%431.50M
8.67%428.80M
8.05%418.90M
6.08%408.40M
5.52%397.70M
5.99%394.60M
3.83%387.70M
5.94%385.00M
3.06%376.90M
4.29%372.30M
6.47%373.40M
--363.40M
--365.70M
--357.00M
--350.70M
商誉及其他无形资产
-6.77%3.79B
-6.83%3.81B
-6.05%3.85B
-1.41%4.03B
25.73%4.06B
26.01%4.09B
26.14%4.10B
24.63%4.09B
-2.45%3.23B
-2.59%3.24B
-3.01%3.25B
-2.67%3.28B
4.02%3.31B
3.96%3.33B
4.41%3.35B
-1.88%3.37B
-7.61%3.18B
-6.86%3.20B
-7.30%3.21B
1.69%3.44B
1.55%3.45B
0.94%3.44B
0.97%3.46B
-1.75%3.38B
-2.00%3.39B
-1.93%3.41B
-2.27%3.43B
--3.44B
--3.46B
--3.47B
--3.51B
其他非流动资产
-54.68%104.20M
-61.23%88.70M
254.37%222.90M
279.80%229.40M
290.32%229.90M
262.03%228.80M
-7.36%62.90M
-0.98%60.40M
-3.60%58.90M
1.94%63.20M
-3.28%67.90M
-6.15%61.00M
-27.43%61.10M
-1.59%62.00M
14.33%70.20M
-4.83%65.00M
9.78%84.20M
-14.05%63.00M
45.84%61.40M
118.21%68.30M
159.12%76.70M
116.86%73.30M
-25.09%42.10M
-44.21%31.30M
-39.96%29.60M
-32.80%33.80M
17.82%56.20M
--56.10M
--49.30M
--50.30M
--47.70M
非流动资产合计
-9.42%4.34B
10.78%5.35B
18.88%5.50B
3.01%4.77B
30.87%4.80B
31.38%4.83B
26.28%4.63B
25.12%4.63B
-1.98%3.66B
-2.38%3.67B
-3.33%3.66B
-2.89%3.70B
3.88%3.74B
4.47%3.76B
5.41%3.79B
-0.57%3.81B
-6.38%3.60B
-6.24%3.60B
-6.14%3.59B
3.03%3.83B
3.11%3.84B
3.65%3.84B
2.19%3.83B
-1.08%3.72B
-1.27%3.73B
-7.17%3.71B
-7.02%3.75B
--3.76B
--3.78B
--3.99B
--4.03B
总资产
9.02%6.73B
9.30%6.73B
16.75%6.92B
4.49%6.19B
25.49%6.17B
25.69%6.16B
21.53%5.93B
24.27%5.92B
4.52%4.92B
4.88%4.90B
4.21%4.88B
1.18%4.77B
6.95%4.70B
7.06%4.67B
6.08%4.68B
-0.06%4.71B
-7.02%4.40B
-5.91%4.37B
-4.86%4.41B
5.55%4.71B
5.71%4.73B
1.92%4.64B
1.16%4.64B
-2.45%4.46B
-15.59%4.47B
-3.65%4.55B
-4.03%4.58B
--4.58B
--5.30B
--4.72B
--4.78B
负债
流动负债
-应付股利
4.05%33.40M
3.99%33.90M
6.64%32.10M
8.03%32.30M
8.08%32.10M
7.24%32.60M
-0.66%30.10M
-0.99%29.90M
-1.00%29.70M
-0.33%30.40M
-0.98%30.30M
-0.66%30.20M
2.39%30.00M
3.74%30.50M
2.68%30.60M
2.36%30.40M
-1.35%29.30M
-1.01%29.40M
0.68%29.80M
0.34%29.70M
-2.94%29.70M
-4.19%29.70M
-5.73%29.60M
--29.60M
--30.60M
--31.00M
--31.40M
----
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-其他应付款
3.46%95.80M
-8.94%67.20M
-5.50%89.40M
-6.17%73.00M
23.96%92.60M
6.34%73.80M
15.51%94.60M
12.27%77.80M
-7.32%74.70M
-1.00%69.40M
16.83%81.90M
13.24%69.30M
21.39%80.60M
16.25%70.10M
2.94%70.10M
-1.13%61.20M
-3.91%66.40M
2.73%60.30M
-9.20%68.10M
3.00%61.90M
-0.29%69.10M
-15.30%58.70M
10.78%75.00M
35.67%60.10M
129.47%69.30M
48.08%69.30M
25.14%67.70M
--44.30M
--30.20M
--46.80M
--54.10M
应计费用
-14.85%146.20M
-22.78%164.40M
-16.80%159.50M
-7.22%155.60M
12.15%171.70M
2.50%212.90M
2.79%191.70M
6.27%167.70M
7.59%153.10M
2.77%207.70M
3.73%186.50M
4.78%157.80M
18.98%142.30M
82.24%202.10M
70.75%179.80M
61.94%150.60M
29.02%119.60M
-4.40%110.90M
-4.71%105.30M
-8.82%93.00M
-3.24%92.70M
-4.84%116.00M
-3.41%110.50M
1.69%102.00M
4.59%95.80M
2.96%121.90M
15.56%114.40M
--100.30M
--91.60M
--118.40M
--99.00M
短期借款与租赁负债
-55.62%15.00M
18.81%37.90M
25.00%37.50M
18.67%35.60M
125.33%33.80M
112.67%31.90M
100.00%30.00M
500.00%30.00M
200.00%15.00M
200.00%15.00M
200.00%15.00M
-75.00%5.00M
-75.00%5.00M
-75.00%5.00M
-75.00%5.00M
0.00%20.00M
6.38%20.00M
14.29%20.00M
19.05%20.00M
33.33%20.00M
36.23%18.80M
40.00%17.50M
48.67%16.80M
45.63%15.00M
--13.80M
--12.50M
--11.30M
--10.30M
--0.00
----
----
-短期租赁负债
----
--400.00K
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递延负债
-4.72%24.20M
-16.97%22.50M
20.86%22.60M
-17.95%19.20M
-4.51%25.40M
19.38%27.10M
-28.63%18.70M
13.59%23.40M
43.01%26.60M
27.53%22.70M
42.39%26.20M
43.06%20.60M
45.31%18.60M
57.52%17.80M
57.26%18.40M
9.92%14.40M
-12.33%12.80M
-17.52%11.30M
-22.00%11.70M
14.91%13.10M
16.80%14.60M
3.79%13.70M
11.11%15.00M
-25.00%11.40M
-8.76%12.50M
--13.20M
--13.50M
--15.20M
--13.70M
----
----
其他流动负债
1.69%120.00M
-11.10%89.70M
-1.15%112.00M
-8.89%92.20M
16.49%118.00M
9.55%100.90M
4.81%113.30M
12.57%101.20M
2.12%101.30M
4.78%92.10M
22.15%108.10M
18.92%89.90M
25.25%99.20M
22.77%87.90M
10.90%88.50M
0.80%75.60M
-5.38%79.20M
-1.10%71.60M
-11.33%79.80M
4.90%75.00M
2.32%83.70M
-12.24%72.40M
0.11%90.00M
3.77%71.50M
54.92%81.80M
45.76%82.50M
44.77%89.90M
--68.90M
--52.80M
--56.60M
--62.10M
流动负债总额
20.43%831.30M
9.27%801.60M
17.71%776.20M
5.40%654.10M
14.80%690.30M
12.95%733.60M
2.23%659.40M
1.39%620.60M
2.21%601.30M
2.07%649.50M
12.92%645.00M
14.24%612.10M
26.84%588.30M
41.40%636.30M
39.35%571.20M
38.74%535.80M
13.34%463.80M
-2.64%450.00M
-6.27%409.90M
-3.45%386.20M
-0.24%409.20M
0.11%462.20M
2.82%437.30M
3.25%400.00M
24.79%410.20M
18.11%461.70M
22.78%425.30M
--387.40M
--328.70M
--390.90M
--346.40M
非流动负债
长期拨备
-10.64%151.10M
-14.68%147.10M
4.08%155.60M
8.97%167.60M
14.41%169.10M
18.73%172.40M
-23.80%149.50M
-27.04%153.80M
-33.75%147.80M
-36.73%145.20M
-20.82%196.20M
-16.42%210.80M
-9.89%223.10M
-11.01%229.50M
4.16%247.80M
10.95%252.20M
11.53%247.60M
14.88%257.90M
24.36%237.90M
16.92%227.30M
14.20%222.00M
11.69%224.50M
-6.23%191.30M
-2.85%194.40M
-8.26%194.40M
-0.40%201.00M
-3.68%204.00M
--200.10M
--211.90M
--201.80M
--211.80M
长期借款与租赁负债
-0.24%1.84B
19.54%2.21B
21.20%2.31B
-9.48%1.83B
62.38%1.84B
63.19%1.85B
68.08%1.91B
82.45%2.02B
2.32%1.13B
6.71%1.13B
9.05%1.13B
-3.71%1.11B
15.09%1.11B
10.07%1.06B
-2.73%1.04B
-6.21%1.15B
-21.50%962.40M
-10.83%963.70M
-8.52%1.07B
14.22%1.22B
27.93%1.23B
16.32%1.08B
25.35%1.17B
9.00%1.07B
20.84%958.30M
--929.20M
--932.70M
--983.70M
--793.00M
--0.00
--0.00
-长期借款
0.48%1.75B
21.08%2.12B
21.25%2.22B
-10.74%1.73B
63.42%1.74B
63.71%1.75B
70.90%1.83B
85.85%1.94B
2.29%1.06B
7.44%1.07B
10.31%1.07B
-3.75%1.04B
12.74%1.04B
7.13%994.20M
-5.94%971.50M
-8.73%1.08B
-22.58%923.20M
-11.37%928.00M
-8.91%1.03B
14.07%1.19B
28.82%1.19B
12.69%1.05B
21.56%1.13B
5.84%1.04B
16.72%925.60M
--929.20M
--932.70M
--983.70M
--793.00M
--0.00
----
-长期租赁负债
-12.64%87.80M
-7.83%90.70M
19.95%90.20M
21.37%96.00M
46.29%100.50M
54.47%98.40M
19.94%75.20M
25.96%79.10M
2.84%68.70M
-4.21%63.70M
-8.87%62.70M
-2.94%62.80M
70.41%66.80M
86.27%66.50M
87.47%68.80M
74.39%64.70M
16.67%39.20M
5.93%35.70M
3.97%36.70M
19.29%37.10M
2.75%33.60M
--33.70M
--35.30M
--31.10M
--32.70M
----
----
----
----
----
----
长期应计费用
-58.72%11.60M
-58.51%11.70M
-6.38%26.40M
-6.88%25.70M
-6.02%28.10M
-5.37%28.20M
-6.00%28.20M
-7.38%27.60M
-0.99%29.90M
-1.65%29.80M
-1.64%30.00M
-1.65%29.80M
0.33%30.20M
-4.42%30.30M
-4.09%30.50M
-11.66%30.30M
-12.75%30.10M
-0.63%31.70M
0.95%31.80M
9.24%34.30M
-18.05%34.50M
-23.87%31.90M
-29.53%31.50M
-37.82%31.40M
-28.03%42.10M
-27.26%41.90M
73.93%44.70M
--50.50M
--58.50M
--57.60M
--25.70M
员工福利
-10.64%151.10M
-14.68%147.10M
4.08%155.60M
8.97%167.60M
14.41%169.10M
18.73%172.40M
-23.80%149.50M
-27.04%153.80M
-33.75%147.80M
-36.73%145.20M
-20.82%196.20M
-16.42%210.80M
-9.89%223.10M
-11.01%229.50M
4.16%247.80M
10.95%252.20M
11.53%247.60M
14.88%257.90M
24.36%237.90M
16.92%227.30M
14.20%222.00M
11.69%224.50M
-6.23%191.30M
-2.85%194.40M
-8.26%194.40M
-0.40%201.00M
-3.68%204.00M
--200.10M
--211.90M
--201.80M
--211.80M
其他非流动负债
0.15%196.70M
-17.75%169.60M
23.77%208.30M
9.54%191.80M
18.81%196.40M
29.12%206.20M
-18.34%168.30M
-20.84%175.10M
-29.24%165.30M
-33.60%159.70M
-22.14%206.10M
-18.38%221.20M
-10.94%233.60M
-14.35%240.50M
5.33%264.70M
15.22%271.00M
14.09%262.30M
19.44%280.80M
26.34%251.30M
17.37%235.20M
11.44%229.90M
13.03%235.10M
-4.88%198.90M
-1.57%200.40M
-4.36%206.30M
1.07%208.00M
-3.99%209.10M
--203.60M
--215.70M
--205.80M
--217.80M
非流动负债总额
0.52%2.28B
17.92%2.70B
23.13%2.86B
-7.40%2.25B
48.64%2.27B
50.30%2.29B
46.88%2.32B
54.76%2.43B
-3.55%1.53B
-1.35%1.52B
0.91%1.58B
-6.76%1.57B
6.55%1.58B
2.36%1.54B
-1.34%1.57B
-3.82%1.68B
-14.92%1.48B
-5.00%1.51B
-2.76%1.59B
14.47%1.75B
22.04%1.74B
12.94%1.59B
13.18%1.63B
2.28%1.53B
7.30%1.43B
158.64%1.40B
116.42%1.44B
--1.49B
--1.33B
--542.80M
--666.40M
总负债
5.17%3.11B
15.82%3.50B
21.93%3.63B
-4.80%2.90B
39.07%2.96B
39.12%3.02B
33.94%2.98B
39.77%3.05B
-1.99%2.13B
-0.35%2.17B
4.12%2.23B
-1.69%2.18B
11.38%2.17B
11.34%2.18B
7.01%2.14B
3.88%2.22B
-9.55%1.95B
-4.47%1.96B
-3.50%2.00B
10.75%2.13B
17.07%2.15B
9.77%2.05B
10.82%2.07B
2.48%1.93B
10.76%1.84B
99.81%1.87B
84.39%1.87B
--1.88B
--1.66B
--933.70M
--1.01B
所有者权益
普通股权益
-5.18%2.23B
-2.88%2.27B
-4.95%2.26B
-0.78%2.35B
-0.74%2.35B
-1.40%2.34B
-1.62%2.38B
-1.68%2.37B
-1.68%2.36B
-1.28%2.37B
-2.76%2.42B
-2.76%2.41B
-2.50%2.40B
-3.20%2.40B
-1.20%2.49B
-1.20%2.48B
-1.60%2.47B
-0.80%2.48B
0.86%2.52B
0.71%2.51B
-4.96%2.51B
-7.64%2.50B
-9.53%2.50B
-9.39%2.49B
--2.64B
--2.71B
--2.76B
--2.75B
----
----
----
留存收益
46.79%1.44B
22.46%1.11B
65.87%1.13B
74.65%1.06B
87.49%978.30M
97.97%905.30M
107.96%681.90M
129.44%605.50M
144.63%521.80M
162.06%457.30M
139.52%327.90M
185.92%263.90M
276.19%213.30M
743.00%174.50M
4463.33%136.90M
-46.18%92.30M
-67.69%56.70M
-88.91%20.70M
-98.24%3.00M
22.06%171.50M
60.71%175.50M
123.86%186.70M
259.58%170.80M
233.73%140.50M
--109.20M
--83.40M
--47.50M
--42.10M
----
----
----
资本公积
-5.18%2.22B
-2.88%2.27B
-4.96%2.26B
-0.78%2.35B
-0.74%2.34B
-1.40%2.34B
-1.62%2.38B
-1.68%2.37B
-1.68%2.36B
-1.28%2.37B
-2.76%2.42B
-2.76%2.41B
-2.50%2.40B
-3.20%2.40B
-1.20%2.49B
-1.20%2.48B
-1.60%2.46B
-0.80%2.48B
0.86%2.52B
0.71%2.51B
-4.96%2.50B
-7.64%2.50B
-9.54%2.49B
-9.39%2.49B
--2.64B
--2.71B
--2.76B
--2.75B
----
----
----
不影响留存收益的损益
60.12%-44.90M
-38.85%-144.40M
6.26%-109.40M
-21.25%-122.10M
-17.29%-112.60M
-4.42%-104.00M
-21.06%-116.70M
-12.64%-100.70M
-14.42%-96.00M
-19.71%-99.60M
-16.14%-96.40M
-12.59%-89.40M
-15.09%-83.90M
12.61%-83.20M
22.79%-83.00M
23.14%-79.40M
30.64%-72.90M
3.45%-95.20M
-6.65%-107.50M
-8.62%-103.30M
5.32%-105.10M
8.53%-98.60M
-10.16%-100.80M
1.25%-95.10M
-100.00%-111.00M
-88.79%-107.80M
-42.97%-91.50M
---96.30M
---55.50M
---57.10M
---64.00M
总权益
12.57%3.62B
3.04%3.24B
11.50%3.28B
14.33%3.29B
15.14%3.21B
15.02%3.14B
11.11%2.95B
11.20%2.88B
10.10%2.79B
9.44%2.73B
4.29%2.65B
3.74%2.59B
3.42%2.53B
3.58%2.50B
5.31%2.54B
-3.31%2.49B
-4.91%2.45B
-7.05%2.41B
-5.97%2.41B
1.59%2.58B
-2.22%2.58B
-3.52%2.59B
-5.49%2.57B
-5.88%2.54B
-27.61%2.64B
-29.12%2.69B
-27.83%2.72B
--2.70B
--3.64B
--3.79B
--3.76B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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