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华夏大盘精选(000011)

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投资类型:混合型 成立日期:2004-08-11 管理人:华夏基金... 基金经理:陈伟彦
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 2.9603 1.4489 0.5338 3.8755 30.91% 51.9251 52.2143
2018-12-31 2.8998 0.3642 0.1688 3.0952 6.74% 33.4746 33.7449
2018-06-30 2.7214 0.4223 0.3431 2.8007 2.91% 36.6246 37.0979
2018-03-31 2.2573 0.9013 0.4372 2.7214 20.56% 36.0553 36.3861
2017-12-31 2.0191 0.5952 0.3570 2.2573 11.80% 30.6253 30.9193
2017-09-30 1.9670 0.2701 0.2180 2.0191 2.65% 24.7366 25.0758
2016-12-31 1.8932 0.1411 0.1806 1.8537 -2.09% 18.7781 18.9113
2016-09-30 1.8902 0.1644 0.1614 1.8932 0.16% 19.3501 19.4855
2016-06-30 1.8643 0.1942 0.1683 1.8902 1.39% 18.9634 19.2490
2016-03-31 1.7259 0.2868 0.1484 1.8643 8.02% 18.5701 18.8252
2015-12-31 1.7307 0.2381 0.2429 1.7259 -0.28% 19.9024 20.2273
2015-09-30 1.7436 0.4598 0.4727 1.7307 -0.74% 15.8509 16.2126
2015-06-30 2.2010 0.6635 1.1210 1.7436 -20.78% 21.1728 22.5859
2015-03-31 2.3260 0.4139 0.5389 2.2010 -5.37% 25.7941 26.8171
2014-12-31 2.6558 0.3690 0.6988 2.3260 -12.42% 21.1077 21.9502
2014-09-30 3.1455 0.2724 0.7620 2.6558 -15.57% 21.0955 21.6051
2014-06-30 3.3388 0.1099 0.3032 3.1455 -5.79% 22.7569 23.1765
2014-03-31 3.5653 0.2673 0.4938 3.3388 -6.35% 24.6262 24.9440
2013-12-31 3.8359 0.6205 0.8911 3.5653 -7.05% 30.8886 31.1838
2013-09-30 4.3516 0.3793 0.8951 3.8359 -11.85% 35.7537 36.2708
2013-06-30 4.7277 0.8543 1.2303 4.3516 -7.95% 36.6667 37.0052
2013-03-31 3.2624 1.9580 0.4927 4.7277 44.91% 40.3235 40.8507
2012-12-31 3.4951 0.0773 0.3100 3.2624 -6.66% 24.8677 25.5595
2012-09-30 3.5787 0.0000 0.0836 3.4951 -2.34% 25.5405 26.3540
2012-06-30 4.6272 0.9079 1.9564 3.5787 -22.66% 27.3443 27.6541
2012-03-31 6.2266 0.0000 1.5993 4.6272 -25.69% 47.0410 49.8974
2011-12-31 6.2459 0.0000 0.0193 6.2266 -0.31% 62.8878 63.4437
2011-09-30 6.2570 0.0000 0.0112 6.2459 -0.18% 68.1471 68.6775
2011-06-30 6.2354 0.0322 0.0106 6.2570 0.35% 78.0409 78.6862
2011-03-31 6.2679 0.0000 0.0324 6.2354 -0.52% 79.8761 80.5252
2010-12-31 6.3166 0.0000 0.0487 6.2679 -0.77% 76.9559 79.3133
2010-09-30 6.3430 0.0000 0.0265 6.3166 -0.42% 68.4484 69.0991
2010-06-30 6.3169 0.0383 0.0121 6.3430 0.41% 56.6537 57.6202
2010-03-31 6.3260 0.0000 0.0091 6.3169 -0.14% 67.7052 70.3603
2009-12-31 6.3671 0.0000 0.0412 6.3260 -0.65% 63.1041 64.2512
2009-09-30 6.4000 0.0000 0.0329 6.3671 -0.51% 49.8569 51.6390
2009-06-30 6.4035 0.0580 0.0614 6.4000 -0.05% 47.3205 48.0446
2009-03-31 6.4822 0.0000 0.0787 6.4035 -1.21% 41.3470 41.7845
2008-12-31 6.5865 0.0000 0.1043 6.4822 -1.58% 30.3806 31.2050
2008-09-30 6.7463 0.0000 0.1599 6.5865 -2.37% 31.1875 31.5676
2008-06-30 7.6223 0.0572 0.9332 6.7463 -11.49% 35.4569 36.3453
2008-03-31 7.7018 0.0000 0.0795 7.6223 -1.03% 50.7457 51.9748
2007-12-31 8.2684 0.0000 0.5666 7.7018 -6.85% 56.3072 58.0740
2007-09-30 8.4763 0.0000 0.2078 8.2684 -2.45% 57.9832 60.1714
2007-06-30 9.2409 0.0000 0.7646 8.4763 -8.27% 39.7990 41.4367
2007-03-31 8.8352 3.5467 3.1410 9.2409 4.59% 33.3177 34.9212
2006-09-30 6.8043 4.7664 2.7742 8.7965 29.28% 15.6596 16.7903
2006-03-31 7.0359 3.5976 3.9463 6.6872 -4.96% 7.3925 7.8745
2005-09-30 9.9742 1.1292 3.8713 7.2321 -27.49% 7.2698 7.3314
2005-03-31 11.5722 1.2638 2.1444 10.6917 -7.61% 10.5765 10.8708
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