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华夏成长混合(000001)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2001-12-18 管理人:华夏基金... 基金经理:董阳阳
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 43.9935 2.2017 3.2477 42.9475 -2.38% 47.1436 47.4752
2019-04-23 0.5729 0.0014 0.0014 0.5729 0.00% -- --
2018-12-31 43.4353 1.8156 1.0231 44.2278 1.82% 40.5997 41.4724
2018-06-30 43.1253 1.6412 1.9267 42.8398 -0.66% 44.7484 45.8627
2018-03-31 43.9832 2.1456 3.0035 43.1253 -1.95% 47.6808 48.0683
2017-12-31 43.0363 3.8658 2.9189 43.9832 2.20% 49.8845 52.0966
2017-09-30 44.4072 1.5151 2.8861 43.0363 -3.09% 51.4256 51.9553
2016-12-31 45.3218 2.4850 2.3900 45.4168 0.21% 47.1460 48.1138
2016-09-30 46.0327 1.6778 2.3887 45.3218 -1.54% 50.9371 52.1696
2016-06-30 45.6621 2.1426 1.7720 46.0327 0.81% 51.2738 56.1380
2016-03-31 44.0756 3.2028 1.6163 45.6621 3.60% 51.3707 57.8113
2015-12-31 43.0292 4.1544 3.1080 44.0756 2.43% 60.9198 63.3966
2015-09-30 45.9707 6.3151 9.2566 43.0292 -6.40% 57.0854 63.3321
2015-06-30 60.5477 11.4262 26.0032 45.9707 -24.08% 78.6581 92.6013
2015-03-31 65.5914 5.5419 10.5856 60.5477 -7.69% 91.8416 103.1424
2014-12-31 69.0955 8.3745 11.8785 65.5914 -5.07% 77.2435 87.6069
2014-09-30 74.8414 2.6301 8.3760 69.0955 -7.68% 84.7939 85.9377
2014-06-30 76.9909 1.7382 3.8878 74.8414 -2.79% 80.8424 86.6770
2014-03-31 80.0891 2.6781 5.7763 76.9909 -3.87% 81.3560 88.6823
2013-12-31 82.9497 7.3519 10.2125 80.0891 -3.45% 89.0551 93.6481
2013-09-30 87.7537 2.5380 7.3420 82.9497 -5.47% 93.7863 94.5251
2013-06-30 90.9338 2.9467 6.1268 87.7537 -3.50% 88.8316 97.8063
2013-03-31 93.7322 3.0662 5.8646 90.9338 -2.99% 93.1449 93.8931
2012-12-31 94.3737 2.6087 3.2502 93.7322 -0.68% 90.0643 90.8190
2012-09-30 94.8001 2.8506 3.2770 94.3737 -0.45% 85.8524 92.2601
2012-06-30 97.2159 3.0019 5.4177 94.8001 -2.48% 89.4006 90.2578
2012-03-31 96.9095 4.5676 4.2612 97.2159 0.32% 87.8833 89.0339
2011-12-31 95.2969 4.4193 2.8067 96.9095 1.69% 86.8009 88.1519
2011-09-30 94.4505 5.0432 4.1969 95.2969 0.90% 95.5525 97.0624
2011-06-30 92.9145 7.0262 5.4901 94.4505 1.65% 105.8636 107.4283
2011-03-31 89.4655 10.3093 6.8603 92.9145 3.86% 110.3756 111.6890
2010-12-31 93.4304 7.6563 11.6211 89.4655 -4.24% 106.0954 107.3079
2010-09-30 81.3841 17.7470 5.7007 93.4304 14.80% 104.2177 105.5774
2010-06-30 80.0633 5.4645 4.1437 81.3841 1.65% 103.4507 105.4300
2010-03-31 79.6706 6.7668 6.3741 80.0633 0.49% 115.6841 117.1076
2009-12-31 82.2799 11.3901 13.9994 79.6706 -3.17% 117.6259 121.5781
2009-09-30 85.0632 14.9211 17.7044 82.2799 -3.27% 111.9259 113.4184
2009-06-30 81.4065 17.5624 13.9057 85.0632 4.49% 120.7199 122.0168
2009-03-31 73.3997 17.7374 9.7305 81.4065 10.91% 94.3750 97.1070
2008-12-31 78.2995 4.8890 9.7889 73.3997 -6.26% 69.2247 71.0276
2008-09-30 78.8743 7.2146 7.7894 78.2995 -0.73% 81.6235 82.5311
2008-06-30 76.3165 12.5018 9.9441 78.8743 3.35% 96.1973 97.3758
2008-03-31 57.7130 28.8858 10.2822 76.3165 32.23% 108.4086 109.7881
2007-12-31 61.5457 7.3779 11.2106 57.7130 -6.23% 127.6897 128.5950
2007-09-30 67.5929 8.2738 14.3210 61.5457 -8.95% 136.9451 138.8783
2007-06-30 90.6081 13.8857 36.9009 67.5929 -25.40% 108.1736 115.8771
2007-03-31 13.2087 118.4287 41.0293 90.6081 585.97% 104.7223 110.3579
2006-09-30 15.7030 0.7455 1.4591 14.9895 -4.54% 19.7481 20.3510
2006-03-31 21.1831 1.7654 3.9879 18.9606 -10.49% 20.7874 21.0485
2005-09-30 22.2905 1.2116 1.5444 21.9577 -1.49% 20.9951 21.1625
2005-03-31 27.6649 0.8591 3.1150 25.4090 -8.15% 25.0381 26.4679
2004-09-30 29.8653 3.8910 2.6997 31.0566 3.99% 33.0593 34.5602
2004-03-31 29.7440 0.0000 0.0000 30.1181 1.26% 36.1548 0.0000
2003-09-30 35.5643 0.0000 0.0000 34.7948 -2.16% 32.0171 0.0000
2003-03-31 41.6370 0.0000 0.0000 40.3676 -3.05% 41.3011 0.0000
2002-09-30 34.8501 0.0000 0.0000 41.8429 20.07% 42.6999 0.0000
2002-03-31 32.3683 0.0000 0.0000 31.8178 -1.70% 32.5434 0.0000
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