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 > 泰达宏利成长混合 > 份额变动

泰达宏利成长混合(162201)

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:混合型 成立日期:2003-04-25 管理人:泰达宏利... 基金经理:周琦凯
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 4.7726 4.5887 0.4161 8.9452 87.43% 11.8666 13.6238
2019-03-31 4.5259 0.8289 0.5822 4.7726 5.45% 6.8620 8.0202
2018-09-30 4.4532 0.2733 0.2420 4.4845 0.70% 4.6458 5.1992
2018-03-31 4.6833 0.3325 0.5442 4.4717 -4.52% 5.7975 6.5479
2017-12-31 5.6919 0.1905 1.1991 4.6833 -17.72% 5.9031 6.6603
2017-09-30 5.9312 0.2694 0.5087 5.6919 -4.03% 7.4293 8.3904
2017-06-30 5.9781 0.2651 0.3119 5.9312 -0.78% 7.4409 8.3965
2017-03-31 6.0497 0.1846 0.2562 5.9781 -1.18% 7.7393 8.6150
2016-12-31 6.2060 0.1872 0.3435 6.0497 -2.52% 7.9042 9.1498
2016-09-30 5.5547 0.9713 0.3201 6.2060 11.72% 8.3347 9.5221
2016-06-30 5.6531 0.3320 0.4304 5.5547 -1.74% 7.8595 9.0698
2016-03-31 6.2076 1.2732 1.8277 5.6531 -8.93% 7.4836 8.9360
2015-12-31 6.8931 0.3629 1.0484 6.2076 -9.94% 10.5274 11.1000
2015-09-30 6.4179 2.6211 2.1460 6.8931 7.40% 9.4274 9.9920
2015-06-30 9.6805 3.5063 6.7688 6.4179 -33.70% 12.1491 13.6357
2015-03-31 13.4156 2.1140 5.8491 9.6805 -27.84% 15.9044 17.2569
2014-12-31 10.5037 28.9072 25.9953 13.4156 27.72% 15.4884 17.6521
2014-09-30 12.3965 1.1798 3.0726 10.5037 -15.27% 14.7826 14.8439
2014-06-30 11.7631 1.5144 0.8810 12.3965 5.38% 15.4054 15.4536
2014-03-31 11.9383 2.3726 2.5478 11.7631 -1.47% 14.8824 14.9380
2013-12-31 12.0309 2.3102 2.4028 11.9383 -0.77% 14.9259 15.1504
2013-09-30 14.2979 2.2963 4.5633 12.0309 -15.86% 16.4963 16.6611
2013-06-30 15.8168 0.8885 2.4074 14.2979 -9.60% 15.7926 15.8559
2013-03-31 15.5322 3.0147 2.7302 15.8168 1.83% 17.1063 17.3479
2012-12-31 15.3916 0.9581 0.8175 15.5322 0.91% 14.8481 15.1792
2012-09-30 14.7417 1.5177 0.8678 15.3916 4.41% 14.7215 14.8269
2012-06-30 17.8254 0.3388 3.4224 14.7417 -17.30% 13.2519 13.4188
2012-03-31 19.0266 0.4191 1.6204 17.8254 -6.31% 14.5614 14.7295
2011-12-31 20.6417 0.4570 2.0721 19.0266 -7.82% 16.7036 16.7977
2011-09-30 21.6304 1.1576 2.1463 20.6417 -4.57% 19.8557 19.9522
2011-06-30 20.0127 4.5653 2.9477 21.6304 8.08% 22.9479 23.8236
2011-03-31 17.6042 5.3468 2.9383 20.0127 13.68% 22.7017 22.8272
2010-12-31 13.8673 9.8154 6.0785 17.6042 26.95% 23.1824 23.3262
2010-09-30 14.4316 2.4949 3.0591 13.8673 -3.91% 15.5996 15.6770
2010-06-30 11.2368 5.8430 2.6482 14.4316 28.43% 14.0282 15.3061
2010-03-31 8.3257 8.0521 5.1410 11.2368 34.97% 12.2193 12.4497
2009-12-31 9.9491 0.9323 2.5558 8.3257 -16.32% 9.8674 10.0705
2009-09-30 11.1604 1.4516 2.6629 9.9491 -10.85% 10.0715 10.1905
2009-06-30 13.4955 2.3794 4.7144 11.1604 -17.30% 10.8424 11.1536
2009-03-31 13.9097 5.5375 5.9517 13.4955 -2.98% 12.0297 12.5556
2008-12-31 9.1414 12.8798 8.1115 13.9097 52.16% 10.8370 11.5856
2008-09-30 7.9305 4.6448 3.4339 9.1414 15.27% 11.1160 11.1784
2008-06-30 7.8081 1.0110 0.8887 7.9305 1.57% 12.9379 12.9939
2008-03-31 5.3657 3.6083 1.1658 7.8081 45.52% 14.5206 14.6373
2007-12-31 5.8915 0.5446 1.0704 5.3657 -8.92% 11.8223 11.8896
2007-09-30 7.3438 0.7542 2.2066 5.8915 -19.78% 12.6912 12.7562
2007-06-30 12.1026 1.5350 6.2938 7.3438 -39.32% 12.2565 13.3072
2007-03-31 3.3332 17.3075 8.5380 12.1026 263.10% 15.7431 16.0088
2006-09-30 4.1209 0.5677 0.7723 3.9163 -4.97% 6.5431 6.6081
2006-03-31 5.7118 1.5463 2.0115 5.2466 -8.14% 6.2088 6.2609
2005-09-30 4.7056 1.1909 1.2202 4.6762 -0.62% 5.1548 5.2676
2005-03-31 4.2352 1.4121 0.6155 5.0318 18.81% 5.1510 5.5679
2004-09-30 4.7967 0.7615 0.8306 4.7276 -1.44% 5.1237 5.1859
2004-03-31 4.1109 0.0000 0.0000 3.7998 -7.57% 4.2286 0.0000
2003-09-30 5.7259 0.0000 0.0000 5.1973 -9.23% 4.8905 0.0000
  • 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