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金融界首页 > 基金频道 > 基金档案 > 华安宏利混合 > 份额变动

华安宏利混合(040005)

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投资类型:混合型 成立日期:2006-09-06 管理人:华安基金... 基金经理:王春
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 5.6262 1.5778 0.4466 6.7573 20.11% 32.3507 32.4856
2018-12-31 5.7503 0.1078 0.1009 5.7572 0.12% 18.4846 18.6154
2018-09-30 5.7903 0.1091 0.1491 5.7503 -0.69% 20.3753 20.4409
2018-06-30 5.8689 0.1295 0.2081 5.7903 -1.34% 20.6760 20.8113
2018-03-31 6.1215 0.1880 0.4406 5.8689 -4.13% 22.4957 22.6348
2017-12-31 6.0476 0.5776 0.5037 6.1215 1.22% 24.6745 24.8075
2017-09-30 6.2964 0.0554 0.3042 6.0476 -3.95% 21.4036 22.0032
2017-06-30 6.4399 0.0664 0.2099 6.2964 -2.23% 21.8340 22.0159
2017-03-31 6.6345 0.0692 0.2638 6.4399 -2.93% 21.5073 21.6445
2016-12-31 6.8181 0.0809 0.2644 6.6345 -2.69% 21.7446 21.9312
2016-09-30 6.9675 0.0818 0.2312 6.8181 -2.14% 24.1170 24.4005
2016-06-30 7.0366 0.1045 0.1736 6.9675 -0.98% 25.0389 26.4818
2016-03-31 7.0036 0.2062 0.1732 7.0366 0.47% 25.5897 26.1906
2015-12-31 7.3192 0.2709 0.5865 7.0036 -4.31% 31.5991 31.9267
2015-09-30 8.1201 0.5095 1.3104 7.3192 -9.86% 24.9589 25.2494
2015-06-30 12.0074 0.5014 4.3887 8.1201 -32.37% 35.7415 37.1784
2015-03-31 14.1953 0.6538 2.8417 12.0074 -15.41% 45.4384 46.0281
2014-12-31 17.6495 0.9587 4.4129 14.1953 -19.57% 39.6061 40.0672
2014-09-30 19.3063 0.2311 1.8879 17.6495 -8.58% 46.3123 46.5974
2014-06-30 21.7498 0.2047 2.6482 19.3063 -11.23% 47.1111 47.2804
2014-03-31 25.1856 0.7988 4.2347 21.7498 -13.64% 51.0668 51.4095
2013-12-31 25.2216 1.4666 1.5026 25.1856 -0.14% 62.5020 63.1888
2013-09-30 27.0300 0.4677 2.2760 25.2216 -6.69% 58.9504 59.1545
2013-06-30 31.6488 0.3124 4.9312 27.0300 -14.59% 57.1193 57.6103
2013-03-31 34.7786 0.4087 3.5385 31.6488 -9.00% 70.3287 71.0761
2012-12-31 37.6850 0.5222 3.4286 34.7786 -7.71% 74.0261 74.4520
2012-09-30 38.5227 1.4209 2.2586 37.6850 -2.17% 74.1119 74.3309
2012-06-30 38.4156 0.8915 0.7844 38.5227 0.28% 79.6895 80.2315
2012-03-31 37.3560 1.5589 0.4993 38.4156 2.84% 79.6916 80.2492
2011-12-31 36.9050 1.0334 0.5824 37.3560 1.22% 75.4665 75.7989
2011-09-30 36.3561 2.2364 1.6875 36.9050 1.51% 78.6147 79.6455
2011-06-30 33.9703 5.0094 2.6236 36.3561 7.02% 89.2943 89.5257
2011-03-31 36.0737 1.5594 3.6628 33.9703 -5.83% 88.0538 88.8111
2010-12-31 45.8618 3.6959 13.4840 36.0737 -21.34% 94.0228 95.3130
2010-09-30 48.2428 2.0834 4.4644 45.8618 -4.94% 111.8263 113.5355
2010-06-30 49.8300 2.2135 3.8007 48.2428 -3.19% 101.1329 101.9205
2010-03-31 55.0789 1.7108 6.9596 49.8300 -9.53% 127.3610 128.4911
2009-12-31 51.5486 8.6478 5.1175 55.0789 6.85% 145.4430 148.1602
2009-09-30 49.9080 10.3013 8.6606 51.5486 3.29% 129.4795 130.1959
2009-06-30 48.3055 11.9395 10.3370 49.9080 3.32% 125.3086 126.1362
2009-03-31 49.0820 8.7045 9.4810 48.3055 -1.58% 103.7705 104.6576
2008-12-31 58.1079 2.1311 11.1569 49.0820 -15.53% 80.4876 83.3155
2008-09-30 60.3236 3.9085 6.1243 58.1079 -3.67% 107.4186 110.7372
2008-06-30 59.1042 10.0700 8.8506 60.3236 2.06% 128.9531 130.3226
2008-03-31 52.3712 16.5408 9.8079 59.1042 12.86% 153.6115 157.0368
2007-12-31 52.9924 8.2236 8.8447 52.3712 -1.17% 166.4060 170.0480
2007-09-30 45.3834 24.7790 17.1700 52.9924 16.77% 169.8746 171.0842
2007-06-30 34.6879 26.8762 16.1807 45.3834 30.83% 119.4419 121.5393
2007-03-31 16.3798 36.3899 18.0818 34.6879 111.77% 65.1501 67.3362
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