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华夏行业精选混合(LOF)(160314)

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振幅:-- 折价率:-1.01%(08-20) 最新净值:0.9870(08-20) 累计净值:6.0270 历史净值
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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 20.8434 0.4389 0.7493 20.5330 -1.49% 19.8894 20.1818
2018-12-31 21.3948 0.2478 0.2631 21.3796 -0.07% 17.0891 17.2693
2018-06-30 21.7136 0.4377 0.6940 21.4572 -1.18% 20.8199 21.6357
2018-03-31 22.7720 0.3417 1.4001 21.7136 -4.65% 22.7892 23.8832
2017-12-31 23.9504 0.2833 1.4617 22.7720 -4.92% 25.6664 25.8598
2017-09-30 25.0615 0.5436 1.6548 23.9504 -4.43% 26.8725 27.2609
2016-12-31 31.9631 0.3325 3.9981 28.2975 -11.47% 28.0400 28.4168
2016-09-30 32.6585 0.4801 1.1754 31.9631 -2.13% 32.2190 32.5181
2016-06-30 34.0776 1.1783 2.5975 32.6585 -4.16% 32.0699 32.5948
2016-03-31 27.4927 8.7637 2.1788 34.0776 23.95% 33.4105 34.2399
2015-12-31 28.1704 1.8672 2.5449 27.4927 -2.41% 40.1364 40.6755
2015-09-30 30.8503 4.4692 7.1492 28.1704 -8.69% 32.9563 33.5538
2015-06-30 48.1571 9.2641 26.5709 30.8503 -35.94% 48.4669 51.9891
2015-03-31 57.4527 3.4090 12.7046 48.1571 -16.18% 63.4043 64.6870
2014-12-31 62.9956 6.2547 11.7976 57.4527 -8.80% 54.9856 55.7057
2014-09-30 64.9656 5.2649 7.2350 62.9956 -3.03% 56.9596 58.3071
2014-06-30 69.5098 0.4838 5.0280 64.9656 -6.54% 49.9078 53.7993
2014-03-31 64.7098 13.7784 8.9783 69.5098 7.42% 52.1726 53.0366
2013-12-31 68.1987 2.9292 6.4180 64.7098 -5.12% 65.4344 66.0554
2013-09-30 74.0990 1.0632 6.9635 68.1987 -7.96% 70.2777 71.2624
2013-06-30 73.5454 3.8026 3.2491 74.0990 0.75% 65.9829 66.6386
2013-03-31 74.0717 2.0062 2.5325 73.5454 -0.71% 65.3631 66.1129
2012-12-31 76.3184 0.2414 2.4882 74.0717 -2.94% 61.0465 62.5838
2012-09-30 77.3932 0.2510 1.3259 76.3184 -1.39% 60.9605 67.4734
2012-06-30 78.8005 0.2691 1.6763 77.3932 -1.79% 63.6403 64.2051
2012-03-31 79.4803 0.2684 0.9482 78.8005 -0.86% 62.3717 63.6007
2011-12-31 80.3516 0.2442 1.1155 79.4803 -1.08% 62.2579 63.1731
2011-09-30 82.1090 0.2526 2.0100 80.3516 -2.14% 67.0664 67.9360
2011-06-30 86.2345 0.2625 4.3880 82.1090 -4.78% 75.7321 76.8489
2011-03-31 92.7743 0.2868 6.8267 86.2345 -7.05% 80.4922 81.6945
2010-12-31 112.6213 0.2940 20.1411 92.7743 -17.62% 90.7151 91.8466
2010-09-30 120.0264 0.3597 7.7648 112.6213 -6.17% 110.0329 112.7225
2010-06-30 125.6340 3.2155 8.8231 120.0264 -4.46% 102.8735 104.2317
2010-03-31 128.0547 6.6177 9.0384 125.6340 -1.89% 124.3892 125.6817
2009-12-31 135.4584 7.4578 14.8614 128.0547 -5.47% 128.3229 129.6022
2009-09-30 136.2975 27.2097 28.0488 135.4584 -0.62% 113.0828 113.9239
2009-06-30 130.4338 21.2735 15.4098 136.2975 4.50% 119.2426 120.8274
2009-03-31 114.9435 24.5601 9.0698 130.4338 13.48% 93.2086 93.8130
2008-12-31 118.1990 0.0000 3.2555 114.9435 -2.75% 64.5090 65.3646
2008-09-30 123.0722 0.0000 4.8732 118.1990 -3.96% 73.7937 74.3405
2008-06-30 131.1157 0.0000 8.0435 123.0722 -6.13% 88.6842 89.4760
2008-03-31 142.4722 0.0000 11.3565 131.1157 -7.97% 108.9550 111.5820
2007-12-31 5.0000 124.2408 0.0000 142.4722 2,749.44% 143.9951 155.9292
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