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国泰沪深300指数A(020011)

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投资类型:股票型 成立日期:2004-11-10 管理人:国泰基金... 基金经理:艾小军
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 25.6257 4.1267 1.9658 27.7865 8.43% 23.4151 23.4524
2018-09-30 21.2743 6.3293 0.4911 27.1125 27.44% 20.5365 20.5629
2018-06-30 21.2388 0.8313 0.7958 21.2743 0.17% 16.2620 16.2902
2018-03-31 21.9969 1.2842 2.0423 21.2388 -3.45% 17.7585 17.7803
2017-12-31 23.3882 0.6222 2.0136 21.9969 -5.95% 18.9782 19.0127
2017-09-30 25.4740 0.7854 2.8711 23.3882 -8.19% 19.3509 19.3858
2017-06-30 26.1569 0.6186 1.3015 25.4740 -2.61% 20.0190 20.0681
2017-03-31 26.8120 1.2535 1.9087 26.1569 -2.44% 19.2689 19.2983
2016-12-31 25.9947 2.0806 1.2633 26.8120 3.14% 18.8915 18.9169
2016-09-30 27.1962 0.5076 1.7091 25.9947 -4.42% 17.9732 17.9949
2016-06-30 28.4270 0.9534 2.1841 27.1962 -4.33% 17.9066 17.9447
2016-03-31 25.8509 4.7846 2.2085 28.4270 9.96% 18.8915 18.9164
2015-12-31 26.9139 0.6087 1.6716 25.8509 -3.95% 19.7594 19.8026
2015-09-30 35.0038 2.6965 10.7864 26.9139 -23.11% 17.6291 17.6567
2015-06-30 58.1969 4.2677 27.4609 35.0038 -39.85% 31.3616 31.9329
2015-03-31 71.5049 8.9807 22.2886 58.1969 -18.61% 47.2251 48.2787
2014-12-31 62.9720 20.1205 11.5876 71.5049 13.55% 50.9543 51.5577
2014-09-30 72.1974 11.5413 20.7667 62.9720 -12.78% 32.4365 32.8093
2014-06-30 69.6004 5.3289 2.7320 72.1974 3.73% 33.2892 33.3676
2014-03-31 71.4938 1.4851 3.3785 69.6004 -2.65% 31.5171 31.6273
2013-12-31 73.9075 1.0499 3.4636 71.4938 -3.27% 34.8787 34.9493
2013-09-30 86.5490 1.9054 14.5468 73.9075 -14.61% 37.2083 37.2937
2013-06-30 106.0984 2.0254 21.5747 86.5490 -18.43% 39.6711 39.8215
2013-03-31 120.2397 4.4193 18.5606 106.0984 -11.76% 54.2651 54.5468
2012-12-31 115.0083 16.6098 11.3784 120.2397 4.55% 62.2284 63.5462
2012-09-30 101.5854 15.6038 2.1809 115.0083 13.21% 54.5782 57.9363
2012-06-30 104.0599 9.4698 11.9443 101.5854 -2.38% 51.4199 51.7332
2012-03-31 105.5747 3.2398 4.7546 104.0599 -1.43% 52.0168 52.0851
2011-12-31 102.8335 4.7960 2.0549 105.5747 2.67% 50.6831 50.7383
2011-09-30 101.0468 6.7807 4.9939 102.8335 1.77% 54.0769 54.1493
2011-06-30 110.0546 8.9688 17.9766 101.0468 -8.18% 62.1032 62.4286
2011-03-31 121.3790 4.0315 15.3559 110.0546 -9.33% 70.8907 73.6664
2010-12-31 126.8922 23.4251 28.9383 121.3790 -4.34% 76.2042 76.3230
2010-09-30 113.8471 19.1439 6.0988 126.8922 11.46% 75.2318 80.0978
2010-06-30 107.0094 13.8991 7.0615 113.8471 6.39% 59.2319 59.5323
2010-03-31 110.3292 8.3122 11.6320 107.0094 -3.01% 71.2620 71.5478
2009-12-31 106.4160 30.5092 26.5959 110.3292 3.68% 78.4087 80.9505
2009-09-30 89.0512 60.6404 43.2757 106.4160 19.50% 64.3640 64.8885
2009-06-30 81.0081 35.7994 27.7563 89.0512 9.93% 56.6733 58.3039
2009-03-31 70.3210 25.8474 15.1603 81.0081 15.20% 41.1900 41.7573
2008-12-31 72.9143 11.9844 14.5777 70.3210 -3.56% 26.3853 26.5687
2008-09-30 67.0813 15.9707 10.1377 72.9143 8.70% 33.3089 33.5348
2008-06-30 64.3757 10.2690 7.5634 67.0813 4.20% 37.8546 37.9404
2008-03-31 63.8799 2.5821 2.0864 64.3757 0.78% 47.7731 48.2575
2007-12-31 1.9986 62.3821 1.8452 63.8799 3,096.18% 64.0469 65.9511
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