蓝海三号基金净值,博时二号基金查询050201

　　1：什么是基金净值基金净值如何计算

　　基金单位净值，是指当前的基金总净资产除以基金总份额。其计算公式为：基金单位净值=总净资产/基金份额。
中文名 基金单位净值
用途 开放式基金申购
对象 开放式基金
方法 净值估值
基金单位净值计算方法: 每份基金单位的净值=(基金的总资产-总负债)/基金的单位份额总数 投资者投资开放式基金主要获利方式:
1、净值增长:由于开放式基金所投资的股票或债券升值或获取红利、股息、利息等,导致基金单位净值的增长;而基金单位净值上涨以后,投资者卖出基金单位数时所得到的净值差价,也就是投资的毛利;再把毛利扣掉买基金时的申购费(分前后两种方式)和赎回费用,就是真正的投资收益。
2、分红收益:根据国家法律法规和基金契约的规定,基金会定期进行收益分配;投资者获得的分红也是获利的组成部分。 对不起!刚看到. 是的,总资产即每日所持有的证券(股票或债券)的价格,总负债即每日产生的相关费用. 基金的总资产是随着持有的证券(股票或债券)的价格涨跌而在变化, 所以不是用卖出股票后赚得的利润来计算该基金业绩。

　　2：购买基金时，下午三点前买的基金，净值是按买入时间当时的净值算还是按三点后工作日结束时的净值算以及

　　的邪恶我给他人的就能发

　　3：3点之前买基金是不是按当天的净值算

　　下午3点前买的按照当天的净值计算，3点以后购买的，按照第二个交易日的净值计算你的单价。

　　4：在基金净值高的时候买入和净值低时候买入有何区别

　　你能买到的基金份额不同，净值高时买到份额少，净值低时买到份额多。

认购期基金净值都是1块钱，所以净值有高低区别的情况只能在产品成立后开放期内的申购。计算申购费用、份额的计算公式如下：净申购金额＝申购金额/（1+申购费率）申购费用＝申购金额－净申购金额申购份额＝净申购金额/申购当日基金净值

　　5：华夏回报二号基金净值

　　华夏回报二号混合(002021)单位净值为1.459 (截止至2020-07-10)，具体基金净值以您实际交易为准。
您可以登录平安口袋银行APP-理财-基金，搜索栏输入基金代码查询该产品说明书。
应答时间：2020-07-14，最新业务变化请以平安银行公布为准。
[平安车主贷] 有车就能贷，最高50万
 

　　6：华夏回报oo2o01一1号现多少钱一股

　　#includestring.h /*字符串函数*/
#includeconio.h /*包含屏幕控制函数*/
#includedos.h
#includestdio.h /*I/O函数*/
#includestdlib.h /*标准库函数*/
#includegraphics.h
#includemath.h
#define M 4/*定义常数表示记录数*/
#define N 7/*定义常数表示记录数*/
struct company/*定义数据结构*/
{ char city[14]; /*城市名*/
long people; /*人名*/
long production; /*总产值*/
long tax; /*总税收*/
long Proportion; /*利率*/
} name[N];
/*读取数据*/
void load_file()
{ FILE *fp; /*定义文件变量指针*/
int i;
if((fp=fopen(company.txt,rb))!=NULL)
/*以只读的方式,为打开一个二进制文件*/
{fread(&name[N],sizeof(struct company),N,fp); /*读取文件*/
fclose(fp); /*关闭文件*/
}
else
{for(i=0;i<M;i++)
name[i].city[10]=0; /*给未赋值的城市赋0以示城市没有进行编号*/
}
}
/*保存数据*/
void save_file()
{ FILE *fp; /*定义文件变量指针*/
if((fp=fopen(company.txt,wb))!=NULL)
/*以只读的方式,为输入打开一个二进制文件*/
{
fwrite(&name,sizeof(struct company),N,fp);
/*写新信息到文件夹中*/
fclose(fp); /*关闭文件*//*菜单目录*/
}
}
int strcompare(char *str1,char *str2)
{
while( *str1==*str2&&str1!=0&&str2!=0)
{
str1++;
str2++;
}
return *str1- *str2;
}
/*菜单目录*/
secret_menu1()
{ int c;
char password[20]=123456;/*设定密码*/
char s[20];
int i=0,j,b;
clrscr();
while(1)
{gotoxy(2,5); cprintf(---------------------**********-----------------------);
gotoxy(10,10);
cprintf(Please enter a secret number:);
gotoxy(15,15);
cprintf(---------------------**********-----------------------);
gotoxy(40,10);
gets(s);
clrscr();

if(strcmp(s,password)!=0) /*密码错误*/
cprintf(the secret number is wrong,please try again!);
else
{ cprintf(\n);
cprintf(***the secret number is right!!!); /*密码正确*/
break;
}
getch();
i++;
if(i==3) exit(0);
}
}
/*主界面*/
secret_menu()
{ int c;
gotoxy(2,2);
cprintf(***-------- welcome ! --------***);
gotoxy(1,4);
cprintf((1) enter the number !);
gotoxy(1,6);
cprintf((2) putout the information ! );
gotoxy(1,8);
cprintf((3) search the information ! );
gotoxy(1,10);
cprintf((4) change the information !);
gotoxy(1,12);
cprintf((5) tongji the production ! );
gotoxy(1,14);
cprintf((6) exit);
gotoxy(2.16);
cprintf(-----------*********--------------);
do
{ cprintf(\n);
gotoxy(1,18);
cprintf(Please choose:);
cscanf(%d,&c);
}while(c<0c>7);
return c;
}
/*输入数据*/
Input()
{ int i,j;
clrscr();
textbackground(5);
textcolor(14);
gotoxy(1,2);
cprintf(Please enter the information:);
gotoxy(1,4);
for(j=0;j<N;j++) /*循环地输入初始化的信息*/
{
cprintf(\nThe citys name is:);
cscanf(%s,name[j].city);
gotoxy(1,6);
cprintf(the citys cong ye ren yuan is:);
cscanf(%10ld,&name[j].people);
gotoxy(1,8);
cprintf(jian zhu ye zong chan zhi is:);
cscanf(%10ld,&name[j].production);
gotoxy(1,10);
cprintf(the tax is:);
cscanf(%10ld,&name[j].tax);
gotoxy(1,12);
cprintf(lao dong sheng chan lv is:%10ld,name[j].production/name[j].people);
gotoxy(1,14);
cprintf(please press Enter go on next city);
getchar();
clrscr();
}
gotoxy(2,8);
cprintf(please press Enter go on the work);
getchar();
}
/*输出信息*/
Output()
{ int i,j,k;
clrscr();
gotoxy(2,2);
cprintf(The system of the econemy);
gotoxy(1,3);
for(i=1;i<=80;i++);
cputs(*);
for(j=7;j<=21;j=j+2)
{gotoxy(1,j);
for(k=1;k<=80;k++)
cputs(*);
}
gotoxy(16,10); cprintf(%s,name[1].city);
gotoxy(16,12); cprintf(%s,name[2].city);
gotoxy(16,14); cprintf(%s,name[3].city);
gotoxy(16,16); cprintf(%s,name[4].city);
gotoxy(16,18); cprintf(%s,name[5].city);
gotoxy(16,20); cprintf(%s,name[6].city);
gotoxy(16,22); cprintf(%s,name[7].city);
{ gotoxy(26,10); cprintf(%ld,name[1].people);
gotoxy(26,10); cprintf(%ld,name[1].production);
gotoxy(46,10); cprintf(%ld,name[1].tax);
gotoxy(56,10); cprintf(%ld,name[1].Proportion);
gotoxy(26,12); cprintf(%ld,name[2].people);
gotoxy(36,12); cprintf(%ld,name[2].production);
gotoxy(46,12); cprintf(%ld,name[2].tax);
gotoxy(56,12); cprintf(%ld,name[2].Proportion);
gotoxy(26,14); cprintf(%ld,name[3].people);
gotoxy(36,14); cprintf(%ld,name[3].production);
gotoxy(46,14); cprintf(%ld,name[3].tax);
gotoxy(56,14); cprintf(%ld,name[3].Proportion);
gotoxy(26,16); cprintf(%ld,name[4].people);
gotoxy(36,16); cprintf(%ld,name[4].production);
gotoxy(46,16); cprintf(%ld,name[4].tax);
gotoxy(56,16); cprintf(%ld,name[4].Proportion);
gotoxy(26,18); cprintf(%ld,name[5].people);
gotoxy(36,18); cprintf(%ld,name[5].production);
gotoxy(46,18); cprintf(%ld,name[5].tax);
gotoxy(56,18); cprintf(%ld,name[5].Proportion);
gotoxy(26,20); cprintf(%ld,name[6].people);
gotoxy(36,20); cprintf(%ld,name[6].production);
gotoxy(46,20); cprintf(%ld,name[6].tax);
gotoxy(56,20); cprintf(%ld,name[6].Proportion);
gotoxy(26,22); cprintf(%ld,name[7].people);
gotoxy(36,22); cprintf(%ld,name[7].production);
gotoxy(46,22); cprintf(%ld,name[7].tax);
gotoxy(56,22); cprintf(%ld,name[7].Proportion);
gotoxy(26,4);
cprintf(people);
gotoxy(36,4);
cprintf(total product);
gotoxy(46,4);
cprintf(total tax);
gotoxy(56,4);
cprintf(shengchanlv);
gotoxy(26,8);
cprintf(（person）);
gotoxy(36,8);
cprintf(（wanyuan）);
gotoxy(46,8);
cprintf(（wanyuan）);
gotoxy(56,8);
cprintf(（yuan/person）);
textcolor(14);
gotoxy(5,25);
cprintf(OK!!! Please press Enter to go on the following work!);
textcolor(14);
getchar();
}
}
/*查询信息*/
Search()
{ int b,i,j;
clrscr();
gotoxy(2,2);
for(i=1;i<=7;i++)
cprintf(%7d,%s,i,name[i].city);
gotoxy(2,6);
cprintf(choose the citys information:);
gotoxy(2,8);
cscanf(%d,&j);
gotoxy(2,10);
cprintf(%s,%ld,%ld,%ld,%ld,name[j].city,name[j].people,name[j].production,name[j].tax,name[j].Proportion);
gotoxy(5,25);
cprintf(OK!!! Please press Enter to go on the following work!);
getch();
}
/*修改数据*/
Change()
{ char password[20]=123456;
char s[20];
int i=0,j,b;
clrscr();
while(1)
{cprintf(please put in the secret number:);
gets(s);
if(strcmp(s,password)!=0)
cprintf(The secret number is wong,please try again);
else
{ cprintf(The secret number is right!!!);
break;
}
getch();
i++;
if(i==3) exit(0);
}
clrscr();
textbackground(5);
textcolor(14);
gotoxy(2,2);
cprintf((1) add);
gotoxy(2,4);
cprintf((2) delete);
gotoxy(2,6);
cprintf((3) amend);
gotoxy(2,10);
cprintf(choose the city:);
do{
cscanf(%d,&b);
switch(b)
{ case 1:Add(); break;
case 2:Delete(); break;
case 3:Amend(); break;
}
}
while(b<1b>3);
getchar();
clrscr();
}
/*增加数据*/
Add()
{ int i,j,k;
char a[10];
float b;
clrscr();
gotoxy(2,2);
cprintf(please put in the citys name that you want to add);
gotoxy(2,4);
cscanf(%s,name[N].city);
{ gotoxy(2,6);
textcolor(14);
cprintf(please put in the citys information:); gotoxy(2,10);
cscanf(%ld,%ld,%ld,%ld,name[N].people,name[N].production,
name[N].tax,name[N].Proportion);
}
}
/*删除数据*/
Delete()
{ char a[10];
int i;
clrscr();
gotoxy(2,2);
cprintf(please put in the citys name that you will want to delete:);
gotoxy(2,4);
cscanf(%s,a);
for(i=1;i<=N;i++)
if(name[i].city!=0)
{ name[i].city[10]=0;cprintf(!!! Success in deleting the information !);
}
else
{gotoxy(2,6);
cprintf(Sorry ! The system cant find the information you want !);
}
}
/*修改数据*/
Amend()
{ int i,j,k;
char a[10],c[10];
long b;
gotoxy(2,2);
for(i=1;i<=N;i++)
cprintf(%7d,%s,i,name[i].city);
gotoxy(2,6);
cprintf(1.perple 2.total product 3.total tax 4.shengchanlv);
gotoxy(4,8);
cprintf(choose the citys information:for example 1,people);
gotoxy(4,10);
cscanf(%d,%s,&j,c);
if(j<=N&&j>=1)
{ gotoxy(2,12);
cprintf(Put in the new information:);
gotoxy(3,20);
cscanf(%ld,&b);name[j].people=b;
}
else
{ gotoxy(2,16);
cprintf(The system cant find the information you want !);
}
}
/*统计数据*/
Statistical()
{ int a;
clrscr();
textbackground(2);
textcolor(12);
gotoxy(2,2);
cprintf((1)Order in area taking);
gotoxy(2,4);
cprintf((2) Showing the highest industry of every city);
gotoxy(2,6);
cprintf((3) showing the average of taking);
gotoxy(2,8);
cprintf((4) showing the city which is higher than average);
gotoxy(2,10);
cprintf((5) output proportional);
gotoxy(2,12);
cprintf(Please choose the number:);
do{
cscanf(%d,&a);
switch(a)
{ case 1:Order();break;
case 2:LDSCL();break;
case 3:Average();break;
case 4:Morethan();break;
}
}while(a<1a>5);
getchar();
clrscr();
}
/*排序*/
Order()
{long t;int i,j;
char a[50];
clrscr();
for(i=1;i<=N;i++)
for(j=i+1;j<N;j++)
if(name[i].production<name[j].production)
{t=name[i].production;
name[i].production=name[j].production;
name[j].production=t;
}
gotoxy(4,4);
for(i=1;i<=N;i++)
cprintf(%s\n,name[i].city);
}
/*输出各城市劳动生产率*/
LDSCL()
{cprintf(%ld%ld%ld%ld%ld%ld%ld,name[1].Proportion, name[2].Proportion,
name[3].Proportion,name[4].Proportion,name[5].Proportion,
name[6].Proportion,name[7].Proportion);
}
/*输出总产值的平均值*/
Average()
{float aver,s=0;
int i;
clrscr();
for(i=1;i<=N;i++)
{ s+=name[i].production;}
aver=s/N;
gotoxy(10,6);
cprintf(average=%f,aver);
}
/*输出超出平均值城市*/
Morethan()
{float aver,s=0;
int i,j;
clrscr();
for(i=1;i<N;i++)
s+=name[i].production;
aver=s/N;
for(i=1;i<=N;i++)
{if(name[i].production>aver) cprintf(%10ld%10ld%10ld%10ld,name[i].people,
name[i].production, name[i].tax, name[i].Proportion);
}
}
/*退出系统*/
Exit()
{ int w;
clrscr();
gotoxy(5,5);
cprintf(Suggest you save the information!!Save input(1) exitout input(2)\n);
gotoxy(5,9);
cscanf(%d,&w);
if(w==1) save_file(); /*保存操作的文件到指定文件*/
{clrscr();
gotoxy(15,7);
cprintf(Thank you for using the companys system!);
gotoxy(15,9);
cprintf(Please press Enter to exit!);
gotoxy(15,13);
cprintf( Good bye !!!);
getchar();
exit(0);/*退出系统，exit()函数的头文件在#includestdlib中*/
}
if(w==2)
{clrscr();
gotoxy(5,17);
cprintf(Thank you for using the companys system!);
gotoxy(15,9);
cprintf(Please press Enter to exit!);
gotoxy(15,13);
cprintf(Good bye!);
}
}
/*主函数*/
main()
{window(1,1,80,25);/*定义一个窗口，在窗口里进行程序的显示与操作*/
clrscr();
textbackground(5);/*定义背景颜色*/
clrscr();
textcolor(14);/*定义前景色为yellow*/
gotoxy(5,2);
secret_menu1();
load_file();/*读入系统存储的数据*/
for(;;)
{ clrscr();/*每次系统的功能操作结束后清屏*/
switch(secret_menu())
{ case 1:Input();break;
case 2:Output();break;
case 3:Search();break;
case 4:Change();break;
case 5:Statistical();break;
case 6:Exit();break;
}save_file();/*保存系统写入的数据*/
}
}