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金融界首页 > 基金频道 > 基金档案 > 富国天瑞强势混合 > 份额变动

富国天瑞强势混合(100022)

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投资类型:混合型 成立日期:2005-04-05 管理人:富国基金... 基金经理:厉叶淼
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 48.5596 2.3906 3.4428 47.5074 -2.17% 25.8837 26.0032
2018-12-31 50.4176 2.3445 2.0901 50.6721 0.50% 22.6741 22.7617
2018-09-30 71.6351 9.4814 30.6988 50.4176 -29.62% 26.2104 26.6312
2018-03-31 43.2058 26.8628 6.7425 63.3261 46.57% 37.9244 38.5648
2017-12-31 37.1749 11.1052 5.0743 43.2058 16.22% 29.3916 29.8525
2017-09-30 36.2740 7.8630 6.9621 37.1749 2.48% 24.2281 24.3956
2017-06-30 38.8428 3.5576 6.1263 36.2740 -6.61% 19.9676 20.1355
2017-03-31 37.4346 4.1384 2.7302 38.8428 3.76% 20.6964 20.8200
2016-12-31 44.4059 2.9137 9.8850 37.4346 -15.70% 18.8342 19.6149
2016-09-30 37.7245 15.7555 9.0742 44.4059 17.71% 23.4628 24.7978
2016-06-30 25.3582 20.7007 8.3344 37.7245 48.77% 20.2925 20.9253
2016-03-31 14.3019 13.4979 2.4416 25.3582 77.31% 11.4619 12.1756
2015-12-31 15.1144 0.5538 1.3663 14.3019 -5.38% 17.0352 17.1345
2015-09-30 16.7885 1.4094 3.0836 15.1144 -9.97% 14.0306 14.0997
2015-06-30 28.4913 1.4019 13.1046 16.7885 -41.07% 21.1212 22.1549
2015-03-31 36.5555 2.2042 10.2684 28.4913 -22.06% 30.4318 31.1418
2014-12-31 44.8715 0.5778 8.8938 36.5555 -18.53% 33.8250 34.3873
2014-09-30 50.1080 0.3925 5.6290 44.8715 -10.45% 37.6744 37.9717
2014-06-30 52.1686 0.4864 2.5471 50.1080 -3.95% 38.2794 41.2382
2014-03-31 57.4507 2.2282 7.5103 52.1686 -9.19% 39.6935 39.8537
2013-12-31 57.0643 4.3485 3.9621 57.4507 0.68% 48.8621 51.0973
2013-09-30 63.5936 0.6404 7.1698 57.0643 -10.27% 48.7530 49.3260
2013-06-30 71.4298 1.1924 9.0286 63.5936 -10.97% 49.2244 49.3840
2013-03-31 73.5433 4.5292 6.6427 71.4298 -2.87% 57.1541 57.5339
2012-12-31 74.3333 1.8687 2.6587 73.5433 -1.06% 57.5048 57.7347
2012-09-30 75.5538 9.3946 10.6151 74.3333 -1.62% 53.1189 53.5737
2012-06-30 74.5497 5.5478 4.5437 75.5538 1.35% 61.4234 61.9225
2012-03-31 71.3510 7.9789 4.7802 74.5497 4.48% 56.0890 56.2812
2011-12-31 72.7149 2.1052 3.4691 71.3510 -1.88% 49.3680 49.4919
2011-09-30 72.5452 3.8582 3.6885 72.7149 0.23% 51.6659 51.8107
2011-06-30 73.6498 4.3711 5.4757 72.5452 -1.50% 58.5556 58.7284
2011-03-31 71.9500 11.9923 10.2925 73.6498 2.36% 59.3748 60.1872
2010-12-31 96.1285 3.9558 28.1344 71.9500 -25.15% 59.3440 59.9493
2010-09-30 99.0690 10.7120 13.6524 96.1285 -2.97% 76.2622 76.7867
2010-06-30 123.0435 9.7815 33.7560 99.0690 -19.48% 70.3801 70.6078
2010-03-31 114.7860 23.6506 15.3931 123.0435 7.19% 109.9282 113.2390
2009-12-31 100.2829 29.4560 14.9529 114.7860 14.46% 112.0139 113.7207
2009-09-30 101.4992 18.1891 19.4055 100.2829 -1.20% 79.8999 81.9670
2009-06-30 95.0274 36.7955 30.3237 101.4992 6.81% 79.7821 80.6783
2009-03-31 76.5431 29.1811 10.6968 95.0274 24.15% 63.3330 63.9015
2008-12-31 74.9227 6.6182 4.9978 76.5431 2.16% 37.5042 37.9525
2008-09-30 77.7926 8.6803 11.5502 74.9227 -3.69% 39.9530 40.1613
2008-06-30 73.0929 11.3999 6.7003 77.7926 6.43% 47.5489 47.7043
2008-03-31 6.8689 73.6572 7.4332 73.0929 964.12% 57.7417 58.2964
2007-12-31 7.7829 1.7311 2.6451 6.8689 -11.74% 15.5004 15.6467
2007-09-30 11.0671 0.8376 4.1219 7.7829 -29.68% 17.7981 18.4473
2007-06-30 15.9560 2.4281 7.3170 11.0671 -30.64% 20.0246 20.2703
2007-03-31 7.1437 14.3460 5.5337 15.9560 123.36% 22.3829 24.6200
2006-09-30 6.5269 0.6535 1.6831 5.4972 -15.78% 8.6270 8.6672
2006-03-31 6.5528 3.6759 5.3093 4.9193 -24.93% 5.7725 6.4526
2005-09-30 16.4823 0.7351 9.8445 7.3729 -55.27% 7.3607 7.6598
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