基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 富国中证红利指数增强 > 份额变动

富国中证红利指数增强(100032)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:1994-01-01 管理人:富国基金... 基金经理:方旻 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

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 33.7120 6.3455 5.5514 34.5061 2.36% 38.4012 38.5514
2018-12-31 25.6030 8.6727 1.5954 32.6803 27.64% 31.4284 32.0335
2018-09-30 21.0923 6.1564 1.6457 25.6030 21.39% 26.7554 26.9228
2018-06-30 17.7933 5.4071 2.1082 21.0923 18.54% 22.1581 23.4406
2017-12-31 11.6130 2.5842 2.2103 11.9870 3.22% 15.9190 15.9893
2017-09-30 10.5442 2.4106 1.3417 11.6130 10.14% 14.9815 15.0806
2017-06-30 8.2912 3.2023 0.9494 10.5442 27.17% 12.9927 13.0588
2017-03-31 4.7572 4.3804 0.8464 8.2912 74.29% 9.5878 10.0340
2016-12-31 4.8664 0.9117 1.0209 4.7572 -2.24% 6.5427 6.5642
2016-09-30 3.9257 1.1682 0.2275 4.8664 23.96% 6.5167 6.5531
2016-06-30 3.2582 1.0990 0.4315 3.9257 20.49% 4.8446 4.8643
2016-03-31 2.4181 1.3536 0.5134 3.2582 34.74% 3.9955 4.0079
2015-12-31 2.4602 0.1127 0.1548 2.4181 -1.71% 4.4143 4.4355
2015-09-30 2.8534 0.3944 0.7877 2.4602 -13.78% 3.7381 3.7730
2015-06-30 3.3936 0.9287 1.4688 2.8534 -15.92% 5.9413 6.0911
2015-03-31 3.6886 0.5126 0.8076 3.3936 -8.00% 5.7059 5.7599
2014-12-31 4.3836 0.3207 1.0157 3.6886 -15.85% 5.3793 5.4226
2014-09-30 4.8816 0.1996 0.6976 4.3836 -10.20% 4.9876 5.0268
2014-06-30 5.0110 0.0526 0.1821 4.8816 -2.58% 4.7077 4.7228
2014-03-31 6.0777 0.0840 1.1506 5.0110 -17.55% 4.7691 4.7959
2013-12-31 6.2655 0.1059 0.2936 6.0777 -3.00% 5.9665 5.9916
2013-09-30 8.0036 0.2886 2.0268 6.2655 -21.72% 6.3304 6.3602
2013-06-30 9.7545 0.1525 1.9033 8.0036 -17.95% 7.3909 7.4392
2013-03-31 9.4643 1.8470 1.5568 9.7545 3.07% 10.2707 10.3285
2012-12-31 8.7204 1.1871 0.4433 9.4643 8.53% 9.9890 10.0417
2012-09-30 8.8249 0.5230 0.6275 8.7204 -1.18% 8.2186 8.2630
2012-06-30 8.8796 0.3656 0.4203 8.8249 -0.62% 8.7377 8.7764
2012-03-31 9.5117 2.1423 2.7744 8.8796 -6.65% 8.7846 8.8380
2011-12-31 7.9747 1.8762 0.3392 9.5117 19.27% 9.3595 9.4024
2011-09-30 8.6577 0.6853 1.3682 7.9747 -7.89% 8.3696 8.4167
2011-06-30 6.9221 2.8441 1.1086 8.6577 25.07% 10.5231 10.5874
2011-03-31 7.0703 0.7345 0.8827 6.9221 -2.10% 8.5832 9.4684
2010-12-31 8.2911 2.5214 3.7422 7.0703 -14.72% 9.1856 9.2783
2010-09-30 10.3023 0.1324 2.1436 8.2911 -19.52% 9.9993 10.0501
2010-06-30 7.1452 3.6086 0.4515 10.3023 44.18% 10.9256 10.9594
2010-03-31 8.1361 1.8714 2.8623 7.1452 -12.18% 9.6090 9.9076
2009-12-31 6.4753 3.5308 1.8700 8.1361 25.65% 13.6701 14.4967
2009-09-30 3.3434 7.4210 4.2891 6.4753 93.68% 8.7855 8.8590
2009-06-30 3.9856 2.4365 3.0788 3.3434 -16.11% 4.6924 4.8357
2009-03-31 9.0556 1.2106 6.2805 3.9856 -55.99% 4.7190 4.8103
2008-12-31 5.0000 3.4278 0.0000 9.0556 81.11% 9.0667 9.0807
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈