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金融界首页 > 基金频道 > 基金档案 > 嘉实增长混合 > 份额变动

嘉实增长混合(070002)

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投资类型:混合型 成立日期:2003-07-09 管理人:嘉实基金... 基金经理:归凯
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 2.0516 0.0504 0.1294 1.9726 -3.85% 22.3068 22.3890
2018-12-31 2.0920 0.0589 0.0433 2.1076 0.74% 17.9080 17.9657
2018-09-30 2.1023 0.0552 0.0655 2.0920 -0.49% 20.0376 20.0930
2018-03-31 2.3068 0.0550 0.1970 2.1648 -6.15% 20.6127 20.8070
2017-12-31 2.4977 0.0565 0.2474 2.3068 -7.64% 22.0089 22.1181
2017-09-30 2.6742 0.0742 0.2507 2.4977 -6.60% 22.9222 23.0009
2017-06-30 2.7626 0.1399 0.2283 2.6742 -3.20% 22.9658 23.0702
2017-03-31 2.8603 0.1295 0.2272 2.7626 -3.41% 25.4792 25.5952
2016-12-31 2.8595 0.1852 0.1844 2.8603 0.03% 26.4620 26.5843
2016-09-30 2.9022 0.2202 0.2629 2.8595 -1.47% 27.3113 27.5732
2016-06-30 2.7543 0.3295 0.1816 2.9022 5.37% 28.3192 28.4672
2016-03-31 3.0025 0.2784 0.5265 2.7543 -8.26% 25.9658 26.0603
2015-12-31 2.8822 0.6205 0.5002 3.0025 4.17% 30.1639 31.5129
2015-09-30 2.8708 0.7320 0.7205 2.8822 0.40% 24.3903 24.4837
2015-06-30 3.9813 0.1485 1.2590 2.8708 -27.89% 30.0737 31.3445
2015-03-31 4.6531 0.1320 0.8038 3.9813 -14.44% 34.6386 34.9142
2014-12-31 5.3549 0.1303 0.8321 4.6531 -13.11% 27.9584 28.1834
2014-09-30 5.9055 0.1412 0.6918 5.3549 -9.32% 31.4069 31.5883
2014-06-30 6.0498 0.1632 0.3075 5.9055 -2.38% 30.7948 30.9978
2014-03-31 6.5844 0.1924 0.7270 6.0498 -8.12% 29.3041 29.4091
2013-12-31 6.9740 0.2102 0.5997 6.5844 -5.59% 34.5086 34.6706
2013-09-30 7.8029 0.2289 1.0579 6.9740 -10.62% 37.6147 37.7758
2013-06-30 8.6776 0.2598 1.1345 7.8029 -10.08% 39.0516 39.5291
2013-03-31 8.9856 0.3039 0.6118 8.6776 -3.43% 42.3068 42.4712
2012-12-31 9.0935 0.3581 0.4660 8.9856 -1.19% 41.3496 41.4736
2012-09-30 9.0154 0.3790 0.3008 9.0935 0.87% 42.2989 42.3944
2012-06-30 9.0311 0.3381 0.3538 9.0154 -0.17% 43.0620 43.1938
2012-03-31 9.2281 0.3461 0.5431 9.0311 -2.14% 40.1409 40.4753
2011-12-31 9.1848 0.3736 0.3302 9.2281 0.47% 40.2385 40.3518
2011-09-30 9.2862 0.3934 0.4949 9.1848 -1.09% 41.3626 41.5208
2011-06-30 9.7194 0.4451 0.8782 9.2862 -4.46% 44.4844 45.2758
2011-03-31 10.4296 0.6514 1.3616 9.7194 -6.81% 48.8184 49.5231
2010-12-31 10.2460 3.6240 3.4404 10.4296 1.79% 56.0563 56.4444
2010-09-30 10.2559 1.5277 1.5376 10.2460 -0.10% 51.9827 52.4959
2010-06-30 5.3001 5.6684 0.7126 10.2559 93.51% 42.8575 43.1037
2010-03-31 4.2364 1.5037 0.4400 5.3001 25.11% 23.8060 24.0221
2009-12-31 4.2094 0.4336 0.4067 4.2364 0.64% 18.4428 18.5274
2009-09-30 4.4607 0.4410 0.6922 4.2094 -5.63% 15.5982 15.6895
2009-06-30 8.0111 1.2343 4.7847 4.4607 -44.32% 16.6861 17.0541
2009-03-31 7.7092 2.8999 2.5979 8.0111 3.92% 25.9905 26.1000
2008-12-31 7.5233 1.6456 1.4598 7.7092 2.47% 20.9330 20.9857
2008-09-30 6.8262 1.4648 0.7676 7.5233 10.21% 20.7300 21.1589
2008-06-30 7.0037 2.0820 2.2595 6.8262 -2.53% 22.1209 26.9679
2008-03-31 6.1064 2.3798 1.4826 7.0037 14.69% 26.9180 27.0429
2007-12-31 6.8834 1.2764 2.0534 6.1064 -11.29% 28.7953 28.9626
2007-09-30 8.7883 0.0000 1.9049 6.8834 -21.68% 32.3056 33.9101
2007-06-30 9.8532 0.0000 1.0648 8.7883 -10.81% 32.8641 36.2775
2007-03-31 10.7067 1.7171 2.5706 9.8532 -7.97% 27.3042 27.4419
2006-09-30 12.0696 0.9665 1.6894 11.3467 -5.99% 20.9680 23.5725
2006-03-31 15.3690 2.8159 6.7809 11.4040 -25.80% 16.1465 17.0350
2005-09-30 13.9953 1.8942 1.6178 14.2717 1.98% 17.2514 17.2960
2005-03-31 10.8830 2.0619 1.1533 11.7916 8.35% 13.4415 13.9308
2004-09-30 11.3720 0.9736 2.0966 10.2491 -9.87% 11.6888 11.7149
2004-03-31 7.4443 0.0000 0.0000 9.5303 28.02% 11.7521 0.0000
2003-09-30 9.4534 0.0000 0.0000 9.4649 0.12% 9.4043 0.0000
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