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大成可转债增强债券(090017)

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投资类型:债券型 成立日期:2011-11-30 管理人:大成基金... 基金经理:李富强
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
2019-09-30 4,115.6690 675.2043 2,142.6119 2,648.2614 -35.65% 2,896.3636 3,835.1688
2019-06-30 2,434.1742 2,011.3590 329.8643 4,115.6690 69.08% 4,316.3210 4,930.4561
2019-03-31 3,686.5778 3,977.6382 5,230.0418 2,434.1742 -33.97% 2,646.7906 3,165.5785
2018-09-30 3,728.6962 28.6457 44.4031 3,712.9388 -0.42% 3,865.4737 4,712.8204
2018-06-30 3,821.3934 46.4113 139.1085 3,728.6962 -2.43% 3,922.8527 4,240.7757
2018-03-31 4,021.7827 60.4498 260.8391 3,821.3934 -4.98% 4,254.8061 4,816.4139
2017-12-31 4,195.2654 55.5044 228.9871 4,021.7827 -4.14% 4,588.9520 4,656.3404
2017-09-30 4,319.9009 66.7143 191.3498 4,195.2654 -2.89% 4,982.4529 5,900.0834
2017-06-30 4,363.9823 173.3691 217.4505 4,319.9009 -1.01% 5,029.9794 5,800.5734
2017-03-31 4,547.5895 73.5329 257.1401 4,363.9823 -4.04% 4,964.1305 5,174.5034
2016-12-31 4,692.9081 385.0947 530.4133 4,547.5895 -3.10% 5,212.4196 5,491.4681
2016-09-30 3,252.0850 2,736.6020 1,295.7788 4,692.9081 44.30% 5,758.3872 6,697.6916
2016-06-30 3,789.0031 610.6465 1,147.5646 3,252.0850 -14.17% 3,941.3932 5,044.9758
2016-03-31 3,835.4891 1,407.6519 1,454.1379 3,789.0031 -1.21% 4,703.8413 6,891.8027
2015-12-31 6,557.8512 2,747.6506 5,470.0126 3,835.4891 -41.51% 5,617.6859 8,007.3692
2015-09-30 19,564.2580 888.5132 13,894.9201 6,557.8512 -66.48% 8,453.8167 11,500.7057
2015-06-30 34,076.6026 7,935.6524 22,447.9970 19,564.2580 -42.59% 33,839.2468 40,143.0952
2015-03-31 15,499.9332 58,879.7303 40,303.0608 34,076.6026 119.85% 64,966.2903 82,102.1299
2014-12-31 5,766.2957 13,582.3898 3,848.7523 15,499.9332 168.80% 27,311.3622 42,789.1603
2014-09-30 5,254.5954 1,057.9461 546.2459 5,766.2957 9.74% 6,430.3764 10,063.6181
2014-06-30 5,770.4990 18.5588 534.4624 5,254.5954 -8.94% 5,312.3611 5,906.0102
2014-03-31 6,116.3232 16.0471 361.8713 5,770.4990 -5.65% 5,613.5024 5,676.0526
2013-12-31 6,620.2113 18.9132 522.8014 6,116.3232 -7.61% 5,994.9097 6,015.6092
2013-09-30 7,440.1126 38.5486 858.4498 6,620.2113 -11.02% 6,670.7709 8,699.3459
2013-06-30 8,913.8942 114.6821 1,588.4638 7,440.1126 -16.53% 7,593.5151 7,620.4602
2013-03-31 14,452.3775 308.5447 5,847.0280 8,913.8942 -38.32% 9,569.2254 9,999.4563
2012-12-31 17,268.4025 30.2673 2,846.2923 14,452.3775 -16.31% 14,916.7220 15,150.2143
2012-09-30 25,178.5796 303.8899 8,214.0671 17,268.4025 -31.42% 17,318.2914 17,372.7754
2012-06-30 37,356.4766 613.0337 12,790.9307 25,178.5796 -32.60% 25,648.9004 25,742.3805
2012-03-31 98,583.3965 2,854.2398 64,081.1597 37,356.4766 -62.11% 37,232.2102 40,836.1138
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