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富国天成红利混合(100029)

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投资类型:混合型 成立日期:2008-05-28 管理人:富国基金... 基金经理:侯梧 等
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 9.6215 0.6772 1.2213 9.0775 -5.65% 9.3136 9.3645
2018-12-31 9.9579 0.3380 0.3086 9.9873 0.30% 8.5143 9.0533
2018-09-30 11.1786 1.0000 2.2207 9.9579 -10.92% 9.8886 10.2993
2018-06-30 10.7982 1.0777 0.6973 11.1786 3.52% 12.1822 12.2370
2017-12-31 20.9078 0.7399 5.7260 15.9217 -23.85% 18.6466 19.5838
2017-09-30 21.4028 1.2292 1.7242 20.9078 -2.31% 23.9710 24.1013
2017-06-30 15.7081 8.3204 2.6258 21.4028 36.25% 26.1773 26.2665
2017-03-31 18.6929 0.8863 3.8710 15.7081 -15.97% 18.9198 19.9970
2016-12-31 20.2129 0.7446 2.2646 18.6929 -7.52% 22.4206 22.6605
2016-09-30 22.2218 1.4815 3.4904 20.2129 -9.04% 25.2260 25.3012
2016-06-30 19.4926 4.0084 1.2792 22.2218 14.00% 28.4992 28.7194
2016-03-31 14.6730 6.6748 1.8552 19.4926 32.85% 24.1137 24.1844
2015-12-31 17.4839 1.7247 4.5356 14.6730 -16.08% 29.1253 29.5167
2015-09-30 23.6787 3.0091 9.2038 17.4839 -26.16% 26.5834 26.6594
2015-06-30 31.9456 10.2564 18.5233 23.6787 -25.88% 49.7040 50.9704
2015-03-31 30.8988 9.4412 8.3945 31.9456 3.39% 57.3351 57.7734
2014-12-31 38.3364 3.2448 10.6824 30.8988 -19.40% 43.8172 44.9554
2014-09-30 32.6822 12.8647 7.2105 38.3364 17.30% 52.7790 53.0711
2014-06-30 33.7074 1.6816 2.7068 32.6822 -3.04% 43.5077 43.6118
2014-03-31 30.4751 6.6472 3.4149 33.7074 10.61% 43.8872 44.2196
2013-12-31 19.7780 13.0120 2.3149 30.4751 54.09% 40.9711 41.8520
2013-09-30 18.3319 2.7829 1.3368 19.7780 7.89% 26.1057 26.3262
2013-06-30 16.4334 3.6332 1.7347 18.3319 11.55% 22.1677 22.3643
2013-03-31 13.7138 3.2373 0.5176 16.4334 19.83% 19.6370 19.6952
2012-12-31 13.1954 1.6674 1.1491 13.7138 3.93% 15.7334 17.2451
2012-09-30 10.9460 2.4568 0.2074 13.1954 20.55% 14.2025 14.2446
2012-06-30 10.3885 0.9716 0.4140 10.9460 5.37% 12.2387 13.1067
2012-03-31 8.4285 3.6632 1.7032 10.3885 23.25% 11.5373 11.5756
2011-12-31 8.8513 4.7251 5.1479 8.4285 -4.78% 9.3009 9.7127
2011-09-30 5.5393 3.5193 0.2072 8.8513 59.79% 10.6304 10.6631
2011-06-30 5.0404 1.1201 0.6213 5.5393 9.90% 7.2655 7.2896
2011-03-31 4.7273 1.1376 0.8244 5.0404 6.62% 6.8414 7.0676
2010-12-31 4.6794 2.6422 2.5944 4.7273 1.02% 6.8103 6.9448
2010-09-30 3.3642 1.9864 0.6712 4.6794 39.10% 6.1265 6.4220
2010-06-30 3.0904 0.5230 0.2492 3.3642 8.86% 3.8652 4.2353
2010-03-31 4.3706 0.1532 1.4334 3.0904 -29.29% 3.9689 4.0216
2009-12-31 6.5071 0.9492 3.0857 4.3706 -32.83% 5.8291 5.8795
2009-09-30 1.1695 9.2133 3.8757 6.5071 456.42% 7.4895 7.6266
2009-06-30 1.5565 0.1499 0.5370 1.1695 -24.87% 1.3571 1.3902
2009-03-31 1.7047 0.0360 0.1842 1.5565 -8.69% 1.5045 1.5302
2008-12-31 2.7715 0.0421 1.1090 1.7047 -38.49% 1.3572 1.3675
2008-09-30 3.4111 0.0196 0.6592 2.7715 -18.75% 2.3716 2.3869
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