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融通蓝筹成长混合(161605)

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投资类型:混合型 成立日期:2003-09-30 管理人:融通基金... 基金经理:付伟琦
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 6.7730 0.0642 1.0713 5.7658 -14.87% 6.1457 6.1831
2019-03-31 6.8580 0.0397 0.1247 6.7730 -1.24% 7.8844 8.5649
2018-12-31 6.8822 0.0298 0.0541 6.8580 -0.35% 6.5575 6.7209
2018-09-30 5.8525 1.1231 0.0934 6.8822 17.60% 7.2527 7.5099
2018-03-31 6.1613 0.0599 0.2599 5.9613 -3.25% 7.6340 8.4958
2017-12-31 6.3872 0.0359 0.2618 6.1613 -3.54% 7.9140 7.9841
2017-09-30 6.6503 0.0541 0.3172 6.3872 -3.96% 8.1217 8.3105
2017-06-30 6.7949 0.0416 0.1862 6.6503 -2.13% 7.9602 8.0540
2017-03-31 6.8901 0.0785 0.1737 6.7949 -1.38% 7.9572 8.2150
2016-12-31 7.0927 0.0411 0.2436 6.8901 -2.86% 8.1623 8.2628
2016-09-30 7.3793 0.0730 0.3597 7.0927 -3.88% 8.5281 8.6523
2016-06-30 7.4716 0.0729 0.1652 7.3793 -1.23% 9.1324 9.3900
2016-03-31 7.2761 0.3257 0.1302 7.4716 2.69% 9.0310 9.1363
2015-12-31 7.5413 0.0717 0.3368 7.2761 -3.52% 10.4368 10.6788
2015-09-30 8.1876 0.3040 0.9503 7.5413 -7.89% 8.7277 9.1075
2015-06-30 12.4514 0.6507 4.9146 8.1876 -34.24% 11.6100 12.3574
2015-03-31 11.9976 12.5207 12.0669 12.4514 3.78% 15.9569 17.0817
2014-12-31 13.2141 0.5010 1.7175 11.9976 -9.21% 16.5979 17.0193
2014-09-30 14.0793 0.1523 1.0175 13.2141 -6.15% 15.0499 15.3420
2014-06-30 14.5206 0.1211 0.5625 14.0793 -3.04% 14.1297 15.0991
2014-03-31 14.5663 0.7497 0.7954 14.5206 -0.31% 14.3617 14.4422
2013-12-31 15.2074 0.1521 0.7933 14.5663 -4.22% 15.5888 16.5337
2013-09-30 15.8799 0.1246 0.7971 15.2074 -4.23% 16.9034 17.4393
2013-06-30 16.3898 0.1670 0.6769 15.8799 -3.11% 15.6638 15.7452
2013-03-31 16.8145 0.1208 0.5455 16.3898 -2.53% 16.8819 16.9710
2012-12-31 17.0453 0.0759 0.3067 16.8145 -1.35% 16.8728 16.9465
2012-09-30 17.3340 0.0884 0.3771 17.0453 -1.67% 16.1401 16.2173
2012-06-30 17.6877 0.0795 0.4332 17.3340 -2.00% 17.2966 17.8512
2012-03-31 17.8750 0.1262 0.3134 17.6877 -1.05% 17.0142 17.0972
2011-12-31 18.0821 0.1411 0.3482 17.8750 -1.15% 17.4356 18.0546
2011-09-30 18.4599 0.1279 0.5056 18.0821 -2.05% 17.7758 18.3474
2011-06-30 19.0707 0.1236 0.7344 18.4599 -3.20% 20.4380 20.5224
2011-03-31 19.4241 0.4810 0.8344 19.0707 -1.82% 21.8542 21.9807
2010-12-31 21.1313 0.2845 1.9918 19.4241 -8.08% 23.9955 24.2139
2010-09-30 21.8871 0.2563 1.0121 21.1313 -3.45% 27.8970 28.0284
2010-06-30 22.4640 0.3846 0.9615 21.8871 -2.57% 25.1603 25.2629
2010-03-31 23.0556 0.2823 0.8739 22.4640 -2.57% 28.4801 28.6488
2009-12-31 23.6304 1.7358 2.3107 23.0556 -2.43% 30.3004 30.7216
2009-09-30 26.2952 0.5868 3.2516 23.6304 -10.13% 30.3972 30.5237
2009-06-30 28.5495 0.5790 2.8333 26.2952 -7.90% 35.5503 35.7774
2009-03-31 29.5450 0.5423 1.5378 28.5495 -3.37% 32.2366 32.5472
2008-12-31 29.9957 0.5549 1.0055 29.5450 -1.50% 28.2056 28.2988
2008-09-30 31.2696 0.5508 1.8247 29.9957 -4.07% 30.0443 31.0959
2008-06-30 34.5969 0.7715 4.0987 31.2696 -9.62% 35.2723 35.4172
2008-03-31 40.0942 2.0838 7.5812 34.5969 -13.71% 50.0706 55.6233
2007-12-31 41.8806 8.1292 9.9156 40.0942 -4.27% 75.9816 81.1143
2007-09-30 44.7677 10.0800 12.9670 41.8806 -6.45% 81.8503 86.2470
2007-06-30 79.9960 8.1924 43.4207 44.7677 -44.04% 58.0979 58.8736
2007-03-31 2.8224 95.3276 18.1540 79.9960 2,734.31% 82.3029 84.8722
2006-09-30 4.0133 0.3713 0.2084 4.1762 4.06% 5.4224 5.4507
2006-03-31 7.0720 0.2462 2.7266 4.5916 -35.07% 5.4018 5.5573
2005-09-30 6.1922 0.0611 0.9266 5.3267 -13.98% 5.1595 5.1801
2005-03-31 7.2727 0.0295 0.3124 6.9898 -3.89% 6.4046 6.6171
2004-09-30 9.6623 0.6319 2.0415 8.2526 -14.59% 7.9614 7.9847
2004-03-31 7.8152 0.0000 0.0000 8.7602 12.09% 9.6861 0.0000
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