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泰达宏利市值优选混合(162209)

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投资类型:混合型 成立日期:2007-08-03 管理人:泰达宏利... 基金经理:李坤元 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 13.1305 0.1351 0.4077 12.8579 -2.08% 10.3240 10.3680
2019-03-31 15.5959 0.1146 2.5799 13.1305 -15.81% 10.7476 10.9062
2018-09-30 15.6406 0.1113 0.1173 15.6346 -0.04% 10.6209 10.9139
2018-03-31 14.0018 2.3725 0.5577 15.8166 12.96% 13.5859 13.7382
2017-12-31 17.0573 0.0842 3.1397 14.0018 -17.91% 12.2974 12.4738
2017-09-30 17.5058 0.0855 0.5340 17.0573 -2.56% 14.4620 14.5278
2017-06-30 17.8319 0.0581 0.3842 17.5058 -1.83% 14.0971 14.1635
2017-03-31 18.0678 0.0887 0.3246 17.8319 -1.31% 13.5110 13.5905
2016-12-31 18.3114 0.1309 0.3745 18.0678 -1.33% 12.9861 13.1080
2016-09-30 15.9057 2.8006 0.3950 18.3114 15.12% 14.2513 14.4463
2016-06-30 16.1245 1.5374 1.7562 15.9057 -1.36% 13.1622 13.3026
2016-03-31 15.7184 0.6557 0.2496 16.1245 2.58% 12.2895 12.8387
2015-12-31 16.4885 0.3619 1.1320 15.7184 -4.67% 16.5571 16.6826
2015-09-30 19.4897 1.3154 4.3166 16.4885 -15.40% 12.9627 13.1097
2015-06-30 37.9970 1.6178 20.1252 19.4897 -48.71% 23.5914 25.2158
2015-03-31 47.6030 3.0561 12.6620 37.9970 -20.18% 44.0746 45.3065
2014-12-31 54.0794 0.2299 6.7063 47.6030 -11.98% 43.3985 44.1893
2014-09-30 55.4226 3.4635 4.8067 54.0794 -2.42% 44.7520 44.9060
2014-06-30 61.6862 0.1108 6.3744 55.4226 -10.15% 40.5577 40.9645
2014-03-31 69.0574 0.1684 7.5396 61.6862 -10.67% 45.7151 45.8395
2013-12-31 73.5758 0.3402 4.8587 69.0574 -6.14% 57.8623 58.4368
2013-09-30 73.9445 4.6421 5.0107 73.5758 -0.50% 68.8270 69.1296
2013-06-30 78.6711 6.5740 11.3006 73.9445 -6.01% 59.7923 59.9514
2013-03-31 79.6743 3.4823 4.4855 78.6711 -1.26% 63.0342 63.5417
2012-12-31 80.0543 0.7914 1.1714 79.6743 -0.47% 56.4445 56.7059
2012-09-30 81.3440 0.1054 1.3951 80.0543 -1.59% 54.3007 54.4715
2012-06-30 80.7488 2.0304 1.4353 81.3440 0.74% 56.8478 57.1769
2012-03-31 81.4369 0.0953 0.7834 80.7488 -0.84% 51.3583 54.1057
2011-12-31 82.0311 0.3668 0.9610 81.4369 -0.72% 51.8150 52.8423
2011-09-30 81.0909 2.6826 1.7424 82.0311 1.16% 56.1112 56.2922
2011-06-30 81.8659 1.5478 2.3228 81.0909 -0.95% 62.1516 62.8753
2011-03-31 85.8269 0.2462 4.2071 81.8659 -4.62% 65.7912 66.0511
2010-12-31 88.8108 5.9847 8.9686 85.8269 -3.36% 72.5509 73.4825
2010-09-30 91.6004 0.1646 2.9541 88.8108 -3.05% 69.7077 69.9694
2010-06-30 93.6192 0.3672 2.3860 91.6004 -2.16% 59.5338 59.7404
2010-03-31 100.0227 0.4154 6.8189 93.6192 -6.40% 69.0568 69.8528
2009-12-31 106.0824 1.6661 7.7258 100.0227 -5.71% 79.1138 79.4588
2009-09-30 102.5163 14.7167 11.1506 106.0824 3.48% 72.0647 72.3534
2009-06-30 106.1565 6.2416 9.8818 102.5163 -3.43% 71.8126 76.0649
2009-03-31 105.8486 3.9299 3.6220 106.1565 0.29% 61.0572 61.4500
2008-12-31 108.5517 0.2764 2.9795 105.8486 -2.49% 47.9548 49.0009
2008-09-30 104.3243 6.7113 2.4839 108.5517 4.05% 54.0750 54.6527
2008-06-30 107.0849 1.1257 3.8863 104.3243 -2.58% 65.4138 65.5886
2008-03-31 114.3030 7.2082 14.4264 107.0849 -6.31% 85.6368 85.9789
2007-12-31 118.6870 19.4650 23.8490 114.3030 -3.69% 122.9314 124.7523
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