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华安中国A股增强指数(040002)

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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:股票型 成立日期:2002-11-08 管理人:华安基金... 基金经理:牛勇
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
2016-12-31 422,333.8625 109,251.3299 50,916.5713 480,668.6210 13.81% 341,044.6227 342,963.3834
2016-09-30 352,188.4524 120,025.9109 49,880.5008 422,333.8625 19.92% 296,926.6694 298,011.4155
2016-06-30 379,020.3804 47,091.0850 73,923.0130 352,188.4524 -7.08% 239,694.2112 241,185.1908
2016-03-31 342,323.1890 63,228.0025 26,530.8111 379,020.3804 10.72% 256,726.2845 259,398.7349
2015-12-31 346,219.2073 56,752.5188 60,648.5371 342,323.1890 -1.13% 274,706.4819 275,939.8578
2015-09-30 403,821.0370 64,482.4500 122,084.2796 346,219.2073 -14.26% 230,236.3645 231,956.5224
2015-06-30 636,827.5903 61,752.7188 294,759.2722 403,821.0370 -36.59% 365,657.4849 375,172.5162
2015-03-31 889,324.5417 273,407.3719 525,904.3233 636,827.5903 -28.39% 523,028.9493 527,972.1889
2014-12-31 794,508.6099 486,830.6423 392,014.7105 889,324.5417 11.93% 657,219.1148 690,457.6142
2014-09-30 1,275,748.0365 160,570.6754 641,810.1021 794,508.6099 -37.72% 424,947.9310 427,498.3695
2014-06-30 992,650.1138 390,613.6119 107,515.6892 1,275,748.0365 28.52% 601,687.3439 610,246.4612
2014-03-31 1,027,831.1199 105,828.0718 141,009.0778 992,650.1138 -3.42% 457,314.7148 458,651.5783
2013-12-31 1,046,258.2514 246,469.2418 264,896.3734 1,027,831.1199 -1.76% 510,182.6509 513,275.0080
2013-09-30 1,125,565.1519 287,070.2012 366,377.1017 1,046,258.2514 -7.05% 536,191.7594 540,001.6988
2013-06-30 1,169,548.0255 262,965.3994 306,948.2729 1,125,565.1519 -3.76% 520,649.8338 522,744.1429
2013-03-31 1,261,051.2620 55,809.1463 147,312.3828 1,169,548.0255 -7.26% 598,225.1773 599,913.2829
2012-12-31 708,490.9546 931,168.5680 378,608.2606 1,261,051.2620 77.99% 651,646.4811 653,494.1657
2012-09-30 690,219.5525 48,198.7423 29,927.3402 708,490.9546 2.65% 451,652.0799 452,955.4436
2012-06-30 694,957.2080 66,658.5706 71,396.2262 690,219.5525 -0.68% 467,381.4711 469,898.6193
2012-03-31 669,933.4179 72,391.6988 47,367.9087 694,957.2080 3.74% 462,269.1918 463,866.6430
2011-12-31 661,091.6548 36,521.1670 27,679.4039 669,933.4179 1.34% 430,120.8215 430,982.1747
2011-09-30 643,616.0981 55,470.0518 37,994.4951 661,091.6548 2.72% 466,713.4056 468,940.5920
2011-06-30 664,310.5467 93,268.1420 113,962.5905 643,616.0981 -3.12% 531,528.0676 532,864.7621
2011-03-31 711,192.5704 56,310.7084 103,192.7321 664,310.5467 -6.59% 578,876.5610 607,023.8532
2010-12-31 780,518.8652 223,099.9420 292,426.2368 711,192.5704 -8.88% 621,427.5443 623,519.4146
2010-09-30 680,385.1402 205,500.2125 105,366.4876 780,518.8652 14.72% 642,291.4354 677,824.3753
2010-06-30 594,355.8633 143,225.6165 57,196.3395 680,385.1402 14.47% 476,237.6631 478,519.0586
2010-03-31 599,171.2872 81,328.8760 86,144.2999 594,355.8633 -0.80% 529,666.2567 534,475.2957
2009-12-31 657,083.0454 156,648.6888 214,560.4470 599,171.2872 -8.81% 573,384.1768 577,137.4307
2009-09-30 595,013.7166 302,992.6580 240,923.3293 657,083.0454 10.43% 537,262.5893 540,221.9162
2009-06-30 635,103.5835 312,982.6344 353,072.5012 595,013.7166 -6.31% 505,122.9405 510,473.9539
2009-03-31 702,064.8016 244,549.2827 311,510.5008 635,103.5835 -9.54% 441,215.2970 451,444.9982
2008-12-31 738,287.5894 170,193.0375 206,415.8253 702,064.8016 -4.91% 362,731.6274 366,913.9412
2008-09-30 594,123.9411 346,293.9013 202,130.2530 738,287.5894 24.26% 458,693.4597 486,537.2210
2008-06-30 163,154.2700 164,402.4499 133,081.5797 594,123.9411 264.15% 456,127.7282 458,200.0140
2008-03-31 141,305.3092 73,754.1562 51,905.1954 163,154.2700 15.46% 542,016.6487 558,112.6288
2007-12-31 106,403.5285 72,155.9632 37,254.1826 141,305.3092 32.80% 638,609.6841 643,921.2805
2007-09-30 81,666.1792 70,403.9345 45,666.5852 106,403.5285 30.29% 496,883.7756 510,998.2930
2007-06-30 36,373.5867 88,523.9021 43,231.3096 81,666.1792 124.52% 265,602.5241 279,949.4074
2007-03-31 52,076.0979 22,077.9681 37,780.4794 36,373.5867 -30.15% 90,101.4658 94,350.7334
2006-12-31 68,848.9620 6,627.0943 23,399.9584 52,076.0979 -24.36% 97,987.2399 98,694.0038
2006-09-30 72,951.1677 14,703.9981 18,806.2038 68,848.9620 -5.62% 90,069.5539 93,507.0416
2006-06-30 132,650.4670 17,031.9658 76,731.2651 72,951.1677 -45.00% 94,808.9353 98,678.7057
2006-03-31 172,924.4455 52,392.1268 92,666.1053 132,650.4670 -23.29% 133,175.1305 135,188.1759
2005-12-31 191,317.4023 57,561.2474 75,954.2042 172,924.4455 -9.61% 153,176.0051 154,079.9289
2005-09-30 256,690.9702 70,430.7910 135,804.3590 191,317.4023 -25.47% 168,334.2628 169,869.3809
2005-06-30 180,160.5588 124,344.6733 47,814.2618 256,690.9702 42.48% 215,219.3581 220,606.5481
2005-03-31 178,633.9666 60,420.7537 58,894.1616 180,160.5588 0.85% 156,308.7052 162,039.5014
2004-12-31 169,552.9496 51,577.1810 42,496.1640 178,633.9666 5.36% 159,132.1034 160,327.2432
2004-09-30 135,002.4602 61,092.2629 26,541.7735 169,552.9496 25.59% 160,755.1518 161,067.7814
2004-06-30 130,956.2469 27,222.4962 23,176.2829 135,002.4602 3.09% 124,551.6017 125,876.7742
2004-03-31 135,002.4602 0.0000 0.0000 130,956.2469 -3.00% 142,360.2173 0.0000
2003-09-30 127,842.1724 0.0000 0.0000 157,687.2513 23.35% 150,672.6937 0.0000
2003-03-31 309,400.1262 0.0000 0.0000 181,725.3717 -41.27% 188,787.1803 198,372.7286
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