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嘉实成长收益混合A(070001)

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投资类型:混合型 成立日期:2002-11-05 管理人:嘉实基金... 基金经理:邵秋涛
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 33.5155 0.9489 2.1069 32.3575 -3.46% 38.5416 38.6900
2018-12-31 33.5930 1.3045 0.8430 34.0545 1.37% 34.3860 35.2071
2018-09-30 32.4828 2.1578 1.0477 33.5930 3.42% 37.6715 37.9852
2018-03-31 34.3570 2.0441 3.0894 33.3117 -3.04% 45.4054 46.1921
2017-12-31 36.0713 1.8361 3.5504 34.3570 -4.75% 46.4661 46.6446
2017-09-30 41.0786 1.4049 6.4122 36.0713 -12.19% 45.3576 46.0124
2017-06-30 41.9364 2.0076 2.8654 41.0786 -2.05% 50.9556 51.6443
2017-03-31 45.1425 2.3417 5.5478 41.9364 -7.10% 50.4946 53.6322
2016-12-31 46.8387 3.8153 5.5115 45.1425 -3.62% 52.4689 52.5994
2016-09-30 44.7365 7.5845 5.4823 46.8387 4.70% 56.7390 57.9605
2016-06-30 41.7885 6.3385 3.3905 44.7365 7.05% 54.0102 54.5387
2016-03-31 38.2587 10.0031 6.4733 41.7885 9.23% 47.0455 49.9833
2015-12-31 38.3637 6.1139 6.2189 38.2587 -0.27% 49.3496 49.5835
2015-09-30 40.9976 11.5809 14.2149 38.3637 -6.42% 39.3894 39.5241
2015-06-30 41.1237 33.3059 33.4319 40.9976 -0.31% 52.3592 55.6176
2015-03-31 46.2883 7.6046 12.7692 41.1237 -11.16% 41.5061 42.9227
2014-12-31 69.6374 2.2086 25.5578 46.2883 -33.53% 36.2225 36.4171
2014-09-30 75.0976 7.5321 12.9923 69.6374 -7.27% 49.3837 51.0562
2014-06-30 79.6363 1.6441 6.1829 75.0976 -5.70% 48.9584 51.9099
2014-03-31 84.5194 5.9200 10.8030 79.6363 -5.78% 49.5976 50.2188
2013-12-31 78.0397 24.1183 17.6385 84.5194 8.30% 55.6289 56.2411
2013-09-30 51.5805 36.7171 10.2580 78.0397 51.30% 53.1842 53.9338
2013-06-30 74.5541 7.3623 30.3359 51.5805 -30.81% 36.9076 37.0683
2013-03-31 81.2736 8.0126 14.7321 74.5541 -8.27% 50.9909 51.9281
2012-12-31 85.0219 4.6462 8.3945 81.2736 -4.41% 50.5600 50.6890
2012-09-30 72.7361 19.6495 7.3637 85.0219 16.89% 51.3579 51.6081
2012-06-30 68.5936 6.5229 2.3804 72.7361 6.04% 50.1316 50.5561
2012-03-31 72.7336 3.4045 7.5446 68.5936 -5.69% 44.1496 44.5694
2011-12-31 39.8122 53.8544 20.9329 72.7336 82.69% 45.8108 46.1386
2011-09-30 36.2236 4.8884 1.2998 39.8122 9.91% 32.7197 32.8451
2011-06-30 35.8154 1.8187 1.4105 36.2236 1.14% 32.1545 32.2551
2011-03-31 36.6575 1.3998 2.2419 35.8154 -2.30% 31.4196 32.4660
2010-12-31 36.8680 8.6248 8.8354 36.6575 -0.57% 34.3546 35.1826
2010-09-30 36.1062 3.5258 2.7640 36.8680 2.11% 31.9995 32.1242
2010-06-30 35.1573 2.5470 1.5982 36.1062 2.70% 29.7931 30.0503
2010-03-31 35.0329 1.7009 1.5765 35.1573 0.36% 32.7016 33.9344
2009-12-31 37.7092 0.7446 3.4209 35.0329 -7.10% 33.1059 33.2919
2009-09-30 40.8541 1.4673 4.6123 37.7092 -7.70% 30.7427 30.8896
2009-06-30 44.1038 1.1159 4.3656 40.8541 -7.37% 33.5884 33.8465
2009-03-31 45.5044 0.8726 2.2732 44.1038 -3.08% 31.6654 31.8486
2008-12-31 46.5713 0.9814 2.0483 45.5044 -2.29% 29.4531 29.7329
2008-09-30 48.1534 1.2110 2.7931 46.5713 -3.29% 30.4643 31.3858
2008-06-30 50.8808 2.6881 5.4155 48.1534 -5.36% 33.8453 34.0565
2008-03-31 30.9892 25.6931 5.8015 50.8808 64.19% 43.4038 43.8221
2007-12-31 35.5060 2.1912 6.7081 30.9892 -12.72% 57.6301 58.0646
2007-09-30 48.4259 1.8881 14.8080 35.5060 -26.68% 65.5145 66.0254
2007-06-30 89.9492 5.9730 47.4964 48.4259 -46.16% 69.1416 76.2876
2007-03-31 7.3787 115.1934 32.6229 89.9492 1,119.04% 100.4772 107.6112
2006-09-30 8.5111 1.1837 1.5229 8.1720 -3.98% 13.6042 14.2729
2006-03-31 18.4597 1.9151 8.0054 12.3694 -32.99% 14.6359 15.0153
2005-09-30 17.1783 2.6599 1.1206 18.7176 8.96% 20.6141 20.8132
2005-03-31 16.6426 1.4699 1.3776 16.7349 0.55% 18.1688 19.1630
2004-09-30 19.8940 3.2367 4.7479 18.3828 -7.60% 19.6297 19.7942
2004-03-31 12.8541 0.0000 0.0000 17.7162 37.83% 20.8672 0.0000
2003-09-30 11.0749 0.0000 0.0000 11.5957 4.70% 11.0870 0.0000
2003-03-31 18.6994 0.0000 0.0000 15.3679 -17.82% 15.8977 0.0000
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