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华安中小盘成长混合(040007)

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投资类型:混合型 成立日期:1992-04-29 管理人:华安基金... 基金经理:李欣
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 11.6380 0.0783 0.3744 11.3419 -2.54% 16.5312 16.9504
2018-12-31 11.6543 0.0557 0.1148 11.5952 -0.51% 13.5459 13.9454
2018-09-30 11.7461 0.0524 0.1442 11.6543 -0.78% 14.9334 14.9979
2018-06-30 11.9890 0.0735 0.3164 11.7461 -2.03% 16.5494 16.6217
2018-03-31 12.5029 0.0879 0.6018 11.9890 -4.11% 18.0779 18.1487
2017-12-31 13.1364 0.0468 0.6803 12.5029 -4.82% 19.2444 19.3274
2017-09-30 13.6727 0.0552 0.5915 13.1364 -3.92% 20.3882 20.4722
2017-06-30 13.9573 0.1097 0.3943 13.6727 -2.04% 20.4237 20.5854
2017-03-31 14.9131 0.0853 1.0411 13.9573 -6.41% 22.3628 22.4508
2016-12-31 16.0442 0.0791 1.2102 14.9131 -7.05% 22.9781 23.0711
2016-09-30 16.4245 0.1170 0.4973 16.0442 -2.32% 24.3069 24.3858
2016-06-30 17.2483 0.8301 1.6539 16.4245 -4.78% 24.2220 24.4214
2016-03-31 16.5949 1.0122 0.3587 17.2483 3.94% 25.4011 25.5233
2015-12-31 18.2478 0.2971 1.9501 16.5949 -9.06% 29.6517 29.7946
2015-09-30 20.0131 0.9894 2.7547 18.2478 -8.82% 23.7684 23.9873
2015-06-30 34.7454 2.9609 17.6932 20.0131 -42.40% 36.6371 37.9998
2015-03-31 44.5149 0.4478 10.2173 34.7454 -21.95% 50.5203 51.6520
2014-12-31 50.5537 0.2425 6.2813 44.5149 -11.95% 50.0628 50.7953
2014-09-30 50.8313 4.5646 4.8421 50.5537 -0.55% 47.6202 47.8919
2014-06-30 52.3852 0.0825 1.6365 50.8313 -2.97% 43.3701 45.4311
2014-03-31 55.4329 0.1171 3.1647 52.3852 -5.50% 43.0776 43.2737
2013-12-31 56.5149 1.2496 2.3316 55.4329 -1.91% 49.9923 51.9354
2013-09-30 58.7421 0.1415 2.3686 56.5149 -3.79% 49.8712 50.0495
2013-06-30 60.5445 0.1418 1.9443 58.7421 -2.98% 48.3866 48.5246
2013-03-31 61.9105 0.1588 1.5248 60.5445 -2.21% 54.0120 54.3906
2012-12-31 62.6749 0.1506 0.9150 61.9105 -1.22% 56.4930 56.6499
2012-09-30 63.4439 0.1920 0.9609 62.6749 -1.21% 55.7758 56.1968
2012-06-30 64.3596 0.1588 1.0745 63.4439 -1.42% 59.2971 59.8809
2012-03-31 64.8131 0.2474 0.7010 64.3596 -0.70% 55.8545 56.3709
2011-12-31 65.3727 0.2473 0.8069 64.8131 -0.86% 57.1874 58.2752
2011-09-30 66.7020 0.3701 1.6993 65.3727 -1.99% 61.1934 61.4584
2011-06-30 69.8314 0.4074 3.5368 66.7020 -4.48% 74.1996 75.0115
2011-03-31 73.3187 0.4912 3.9785 69.8314 -4.76% 81.3933 81.8843
2010-12-31 83.4249 0.8463 10.9525 73.3187 -12.11% 92.2049 93.5800
2010-09-30 86.7109 0.4004 3.6864 83.4249 -3.79% 95.5468 96.6840
2010-06-30 89.0589 0.7056 3.0536 86.7109 -2.64% 85.1453 85.3723
2010-03-31 92.1922 1.0559 4.1891 89.0589 -3.40% 104.9440 105.4817
2009-12-31 102.2879 2.7166 12.8124 92.1922 -9.87% 114.0160 116.4885
2009-09-30 111.5904 3.3738 12.6763 102.2879 -8.34% 107.7056 108.1787
2009-06-30 117.1671 2.0193 7.5960 111.5904 -4.76% 117.3712 119.0410
2009-03-31 119.5956 2.2361 4.6646 117.1671 -2.03% 102.0118 102.5546
2008-12-31 121.0287 2.8192 4.2523 119.5956 -1.18% 80.2543 80.4538
2008-09-30 124.9348 2.2032 6.1093 121.0287 -3.13% 95.5385 95.8637
2008-06-30 132.2747 9.6088 16.9487 124.9348 -5.55% 116.6426 117.0520
2008-03-31 123.2796 32.8289 23.8338 132.2747 7.30% 164.7855 166.9839
2007-12-31 144.3842 10.7419 31.8465 123.2796 -14.62% 195.4416 197.3275
2007-09-30 177.9807 2.5674 36.1640 144.3842 -18.88% 229.8118 236.6247
2007-06-30 110.4232 75.3076 14.3247 177.9807 61.18% 204.1398 209.9528
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