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华安策略优选混合(040008)

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投资类型:混合型 成立日期:1992-08-31 管理人:华安基金... 基金经理:杨明
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 52.0167 11.4383 10.2888 53.1661 2.21% 93.7230 94.4155
2018-12-31 54.9834 4.5043 3.8074 55.6803 1.27% 73.8484 74.4254
2018-09-30 52.6544 6.8615 4.5325 54.9834 4.42% 84.7517 85.2384
2018-06-30 58.9070 6.5828 12.8355 52.6544 -10.61% 77.2606 77.9887
2018-03-31 52.8079 25.1242 19.0251 58.9070 11.55% 93.5468 95.5720
2017-12-31 47.2481 17.7827 12.2228 52.8079 11.77% 86.4666 87.7360
2017-09-30 37.9545 20.2723 10.9788 47.2481 24.49% 70.2071 70.8520
2017-06-30 29.8141 22.8070 14.6666 37.9545 27.30% 51.4268 53.0477
2017-03-31 32.6843 0.3158 3.1861 29.8141 -8.78% 34.3057 34.6978
2016-12-31 33.6455 1.4289 2.3901 32.6843 -2.86% 34.6877 35.1811
2016-09-30 34.1957 2.2821 2.8324 33.6455 -1.61% 37.9049 38.1763
2016-06-30 33.9462 3.0124 2.7629 34.1957 0.73% 36.6345 38.9245
2016-03-31 33.1971 2.0807 1.3315 33.9462 2.26% 35.2304 35.8567
2015-12-31 36.2316 0.2028 3.2374 33.1971 -8.38% 38.7479 38.9692
2015-09-30 39.3481 0.7663 3.8828 36.2316 -7.92% 34.4215 34.8998
2015-06-30 86.5005 1.0830 48.2354 39.3481 -54.51% 45.0910 47.4905
2015-03-31 101.1263 0.9385 15.5643 86.5005 -14.46% 86.8731 88.2972
2014-12-31 110.7551 0.3603 9.9891 101.1263 -8.69% 83.5428 84.1685
2014-09-30 119.1639 3.3820 11.7909 110.7551 -7.06% 73.3428 73.9765
2014-06-30 125.0880 1.8043 7.7284 119.1639 -4.74% 72.4191 72.6772
2014-03-31 129.2435 0.1958 4.3513 125.0880 -3.22% 74.6269 74.9150
2013-12-31 125.9598 7.8264 4.5427 129.2435 2.61% 82.4034 84.2544
2013-09-30 130.2720 0.1556 4.4678 125.9598 -3.31% 83.0189 84.1316
2013-06-30 133.6663 0.1949 3.5893 130.2720 -2.54% 72.8734 73.5483
2013-03-31 136.2054 0.1908 2.7298 133.6663 -1.86% 78.4560 78.7424
2012-12-31 137.9198 0.1677 1.8822 136.2054 -1.24% 79.9820 81.5554
2012-09-30 139.6158 0.2019 1.8979 137.9198 -1.21% 79.0478 79.2961
2012-06-30 143.4413 0.1877 4.0132 139.6158 -2.67% 84.9575 86.1057
2012-03-31 145.0817 0.2670 1.9074 143.4413 -1.13% 83.7518 84.0240
2011-12-31 146.3921 0.3223 1.6328 145.0817 -0.90% 86.6687 87.3858
2011-09-30 148.8589 0.3213 2.7881 146.3921 -1.66% 93.2990 93.5720
2011-06-30 153.3070 0.5074 4.9555 148.8589 -2.90% 103.3395 103.6422
2011-03-31 158.0542 0.4250 5.1722 153.3070 -3.00% 116.0103 116.4856
2010-12-31 165.6738 3.2215 10.8412 158.0542 -4.60% 127.3775 128.8530
2010-09-30 169.2037 0.3418 3.8717 165.6738 -2.09% 123.7245 127.3265
2010-06-30 172.1199 0.5040 3.4202 169.2037 -1.69% 107.5692 108.5033
2010-03-31 176.2721 0.5532 4.7054 172.1199 -2.36% 133.0583 133.5227
2009-12-31 183.1155 1.0153 7.8586 176.2721 -3.74% 146.2767 147.4799
2009-09-30 190.5855 1.9362 9.4062 183.1155 -3.92% 130.5668 132.0965
2009-06-30 192.7584 4.1808 6.3537 190.5855 -1.13% 141.6316 142.9891
2009-03-31 194.8508 0.8838 2.9762 192.7584 -1.07% 116.1362 117.3318
2008-12-31 197.1870 0.6522 2.9885 194.8508 -1.18% 96.4717 96.9482
2008-09-30 200.4273 0.8044 4.0447 197.1870 -1.62% 111.0009 112.6430
2008-06-30 204.5695 2.2537 6.3959 200.4273 -2.02% 132.6480 133.0603
2008-03-31 222.8259 0.8310 19.0874 204.5695 -8.19% 167.7515 171.4130
2007-12-31 243.7349 0.2075 21.1166 222.8259 -8.58% 233.7852 235.7698
2007-09-30 5.0000 234.1830 3.1298 243.7349 4,774.70% 260.9123 268.5229
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