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国泰金鹿混合(020018)

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投资类型:混合型 成立日期:2006-04-28 管理人:国泰基金... 基金经理:李海
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 1.3612 0.0355 0.1431 1.2535 -7.91% 1.4801 1.4924
2019-03-31 1.6783 0.0908 0.4079 1.3612 -18.90% 1.6284 1.6499
2019-01-14 1.7219 -- 0.0436 1.6783 -2.53% 1.6796 1.7445
2018-12-31 2.3031 -- 0.5812 1.7219 -25.24% -- 1.7959
2018-09-30 9.7421 5.2041 12.6430 2.3031 -76.36% 2.3778 2.5247
2018-03-31 15.1907 0.0023 1.2111 13.9819 -7.96% 14.1471 14.1963
2017-12-31 16.3049 0.0025 1.1166 15.1907 -6.83% 15.1946 15.2517
2017-09-30 17.3706 0.0046 1.0702 16.3049 -6.13% 16.3433 16.3999
2017-06-30 18.4373 0.0074 1.0742 17.3706 -5.79% 17.5117 17.5473
2017-03-31 19.4163 0.0057 0.9847 18.4373 -5.04% 18.5558 18.5916
2016-12-31 19.7603 0.0075 0.3515 19.4163 -1.74% 19.3779 19.4421
2016-09-30 3.6758 17.9195 1.8350 19.7603 437.58% 19.7873 22.4828
2016-06-30 3.2102 0.5823 0.1167 3.6758 14.50% 3.3375 3.3510
2016-03-31 3.2154 0.1352 0.1405 3.2102 -0.16% 2.9422 2.9530
2015-12-31 2.9504 0.5176 0.2525 3.2154 8.98% 3.3205 3.3458
2015-09-30 73.3799 0.1939 70.6235 2.9504 -95.98% 3.4193 3.4353
2015-06-30 3.8542 70.5599 1.0342 73.3799 1,803.87% 86.2789 86.4002
2015-03-31 4.1818 0.0716 0.3992 3.8542 -7.83% 4.1557 4.4870
2014-12-31 4.8015 0.0270 0.6467 4.1818 -12.91% 4.2781 5.0072
2014-09-30 5.3584 0.6914 1.2483 4.8015 -10.39% 4.8355 4.9120
2014-06-30 5.6380 0.1029 0.3824 5.3584 -4.96% 5.7022 5.7879
2014-03-31 5.5108 0.6845 0.5574 5.6380 2.31% 5.9073 5.9694
2013-12-31 6.1409 0.0048 0.6349 5.5108 -10.26% 5.6295 5.7071
2013-09-30 6.8420 0.0037 0.7048 6.1409 -10.25% 6.2966 6.3670
2013-06-30 7.6601 0.0110 0.8291 6.8420 -10.68% 6.8822 7.6773
2013-03-31 8.4371 0.0346 0.8116 7.6601 -9.21% 7.7836 7.8537
2012-12-31 9.5414 0.0092 1.1135 8.4371 -11.57% 8.6578 8.7550
2012-09-30 14.5996 2.1929 7.4106 9.5414 -34.65% 9.5650 9.6284
2012-06-30 15.8221 0.0106 1.2331 14.5996 -7.73% 14.8183 15.9673
2012-03-31 16.5922 0.0205 0.7906 15.8221 -4.64% 15.9127 16.0059
2011-12-31 17.8308 0.0092 1.2478 16.5922 -6.95% 16.5064 16.6483
2011-09-30 19.4885 0.0294 1.6871 17.8308 -8.51% 17.7293 17.8142
2011-06-30 21.3630 0.0479 1.9223 19.4885 -8.77% 19.5274 20.6083
2011-03-31 23.2422 0.0628 1.9421 21.3630 -8.09% 21.4766 21.6098
2010-12-31 26.1314 0.0804 2.9695 23.2422 -11.06% 23.4780 24.5629
2010-09-30 29.5043 0.0788 2.7491 26.1314 -11.43% 26.2488 26.6674
2010-06-30 19.9188 15.1423 5.5567 29.5043 48.12% 28.8021 28.8593
2010-03-31 20.5557 0.4564 1.0932 19.9188 -3.10% 19.9436 20.0323
2009-12-31 22.7448 0.1014 2.2906 20.5557 -9.62% 21.6273 22.7821
2009-09-30 25.2496 0.6226 3.1274 22.7448 -9.92% 23.5819 23.6548
2009-06-30 26.6203 0.8969 2.2675 25.2496 -5.15% 25.9172 26.1232
2009-03-31 28.2486 0.2254 1.8538 26.6203 -5.76% 26.9137 27.1360
2008-12-31 30.2974 0.1194 2.1682 28.2486 -6.76% 29.6894 33.2598
2008-09-30 31.8691 0.0759 1.6476 30.2974 -4.93% 30.7044 31.0847
2008-04-28 8.1950 0.0395 0.6203 7.6143 -7.09% 11.3306 11.5290
2008-03-31 8.7468 0.1483 0.7001 8.1950 -6.31% 12.4614 12.6587
2007-12-31 9.1382 0.4249 0.8163 8.7468 -4.28% 14.3180 14.3809
2007-09-30 10.8012 0.2991 1.9620 9.1382 -15.40% 14.7425 19.2287
2007-06-30 13.4293 0.3181 2.9463 10.8012 -19.57% 14.3184 19.3577
2007-03-31 17.6722 0.4900 4.7329 13.4293 -24.01% 16.1142 16.4413
2006-09-30 25.1771 0.1525 1.6049 23.7247 -5.77% 24.2257 24.3482
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