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华夏红利(002011)

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投资类型:混合型 成立日期:2005-06-30 管理人:华夏基金... 基金经理:王怡欢 等
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 37.1050 0.7859 1.7135 36.1774 -2.50% 80.2950 80.8687
2018-12-31 37.2938 0.9035 0.6265 37.5708 0.74% 68.1719 68.8640
2018-06-30 38.0660 0.8521 1.6471 37.2709 -2.09% 78.1470 78.9137
2018-03-31 40.0573 0.9479 2.9392 38.0660 -4.97% 88.8947 89.5472
2017-12-31 42.6860 0.9247 3.5533 40.0573 -6.16% 96.7803 99.7767
2017-09-30 45.1501 0.9492 3.4133 42.6860 -5.46% 105.2163 106.2113
2017-03-31 46.9258 1.2087 2.0872 46.0473 -1.87% 111.8604 114.2381
2016-12-31 47.9307 1.3460 2.3510 46.9258 -2.10% 110.8146 112.6039
2016-09-30 48.8020 1.4582 2.3295 47.9307 -1.79% 115.4800 116.6027
2016-06-30 48.5720 2.0903 1.8603 48.8020 0.47% 115.9806 119.1800
2016-03-31 46.8693 3.4457 1.7429 48.5720 3.63% 117.8741 118.8251
2015-12-31 47.7174 2.6503 3.4984 46.8693 -1.78% 137.6887 140.5047
2015-09-30 51.4629 5.5042 9.2498 47.7174 -7.28% 108.8096 110.7229
2015-06-30 69.5054 4.6848 22.7273 51.4629 -25.96% 151.4184 160.6446
2015-03-31 78.8055 1.3837 10.6837 69.5054 -11.80% 175.1789 179.9938
2014-12-31 90.1019 1.5163 12.8126 78.8055 -12.54% 151.8732 158.4007
2014-09-30 98.1282 1.6694 9.6958 90.1019 -8.18% 157.7816 160.4273
2014-06-30 100.5043 1.8354 4.2115 98.1282 -2.36% 153.6705 161.0213
2014-03-31 105.9868 1.9328 7.4154 100.5043 -5.17% 156.6953 158.1751
2013-12-31 112.2496 2.1124 8.3752 105.9868 -5.58% 166.6366 169.5237
2013-09-30 118.7673 2.3430 8.8608 112.2496 -5.49% 181.3628 182.9323
2013-06-30 123.5051 2.6438 7.3816 118.7673 -3.84% 167.1595 168.4771
2013-03-31 126.8641 3.0400 6.3991 123.5051 -2.65% 179.2680 180.7116
2012-12-31 127.5917 3.8640 4.5916 126.8641 -0.57% 176.6423 182.7034
2012-09-30 127.6338 4.2258 4.2679 127.5917 -0.03% 168.3889 175.0472
2012-06-30 127.1937 4.6245 4.1844 127.6338 0.35% 180.5044 182.2967
2012-03-31 124.4069 5.5321 2.7454 127.1937 2.24% 177.7161 180.3952
2011-12-31 112.6478 14.0292 2.2701 124.4069 10.44% 169.8645 172.3870
2011-09-30 111.1634 5.2801 3.7956 112.6478 1.34% 184.2222 188.0681
2011-06-30 110.7247 5.5700 5.1313 111.1634 0.40% 207.7673 212.7848
2011-03-31 110.4296 5.6940 5.3990 110.7247 0.27% 213.8404 216.9082
2010-12-31 116.8176 6.1247 12.5126 110.4296 -5.47% 215.3287 217.9172
2010-09-30 100.0431 23.0987 6.3241 116.8176 16.77% 215.5124 218.5185
2010-06-30 98.4206 5.5940 3.9716 100.0431 1.65% 201.0283 203.3723
2010-03-31 78.3990 25.2885 5.2670 98.4206 25.54% 234.3340 238.6911
2009-12-31 83.6417 3.3219 8.5646 78.3990 -6.27% 270.0540 273.0181
2009-09-30 88.7853 4.9254 10.0691 83.6417 -5.79% 242.5653 245.0128
2009-06-30 93.0313 2.0572 6.3032 88.7853 -4.56% 265.0235 268.1142
2009-03-31 101.8843 1.0942 9.9472 93.0313 -8.69% 222.9112 225.2072
2008-12-31 110.3803 0.7624 9.2584 101.8843 -7.70% 195.6919 198.0911
2008-09-30 116.8452 4.5153 10.9801 110.3803 -5.53% 221.9980 223.7286
2008-06-30 111.4281 22.9685 17.5514 116.8452 4.86% 272.8743 276.2833
2008-03-31 84.6033 44.4740 17.6492 111.4281 31.71% 294.8246 301.5390
2007-12-31 87.8217 9.3667 12.5851 84.6033 -3.66% 264.6363 274.7622
2007-09-30 44.0582 55.9622 12.1987 87.8217 99.33% 280.9790 298.3977
2007-06-30 33.6886 27.1590 16.7894 44.0582 30.78% 90.9464 93.8163
2007-03-31 41.8177 12.3880 20.5171 33.6886 -19.44% 51.7572 55.3477
2006-09-30 1.8924 0.8638 0.5650 2.1912 15.79% 3.6649 3.7086
2006-03-31 5.3276 1.0638 3.4713 2.9202 -45.19% 3.2122 3.3860
2005-09-30 7.7020 0.6574 2.9324 5.4270 -29.54% 5.5529 5.6918
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