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 > 申万菱信中证军工指数 > 份额变动

申万菱信中证军工指数(163115)

加入自选基金吧
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:2014-07-24 管理人:申万菱信... 基金经理:龚丽丽
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
2020-09-30 75,680.1499 51,368.7220 46,015.6544 116,384.1863 53.78% 127,155.4477 128,153.8838
2020-06-30 80,117.9946 3,864.2205 8,574.4797 75,680.1499 -5.54% 92,546.2830 93,570.3048
2020-03-31 95,257.0927 6,005.8225 22,356.5138 80,117.9946 -15.89% 87,998.8560 88,204.0974
2019-12-31 99,005.6806 4,359.3402 8,071.7453 95,257.0927 -3.79% 105,163.8099 105,614.2784
2019-09-30 99,937.3336 6,499.2383 8,403.9880 99,005.6806 -0.93% 110,135.4107 110,631.2032
2019-06-30 101,749.9554 4,979.8077 6,931.3415 99,937.3336 -1.78% 109,852.7921 110,312.3846
2019-03-31 110,563.9562 3,905.6255 12,906.2314 101,749.9554 -7.97% 122,618.6023 122,957.0530
2018-12-31 116,010.7711 2,705.8655 7,889.9957 110,563.9562 -4.70% 102,487.9140 102,685.3589
2018-09-30 106,303.7550 12,651.9217 4,626.9611 116,010.7711 9.13% 122,358.2579 122,588.1583
2018-06-30 110,265.0412 5,396.4746 10,085.7512 106,303.7550 -3.59% 111,728.3524 112,085.2958
2018-03-31 211,830.9597 9,017.8456 54,483.0086 110,265.0412 -47.95% 140,779.1782 141,603.2280
2017-12-31 198,669.5805 36,617.8807 25,962.1772 211,830.9597 6.62% 192,983.2460 193,433.4734
2017-09-30 203,311.5530 16,626.4741 33,591.9596 198,669.5805 -2.28% 205,719.0078 206,668.9833
2017-06-30 221,587.9778 26,355.8548 56,266.8615 203,311.5530 -8.25% 210,894.2592 211,440.0164
2017-03-31 229,489.2061 14,259.0819 30,515.0920 221,587.9778 -3.44% 273,331.2593 274,140.0506
2016-12-31 227,830.2277 28,105.1749 43,723.4929 229,489.2061 0.73% 279,196.4916 279,888.5822
2016-09-30 231,854.9548 49,943.3240 37,910.7822 227,830.2277 -1.74% 297,970.5038 298,574.1819
2016-06-30 250,310.7787 30,969.0785 56,549.0874 231,854.9548 -7.37% 296,949.9299 300,191.3525
2016-03-31 274,025.0446 80,136.1430 84,439.6172 250,310.7787 -8.65% 324,509.8690 325,511.0808
2015-12-31 312,391.0956 89,196.3320 157,224.7001 274,025.0446 -12.28% 399,821.6639 410,954.4392
2015-09-30 525,249.0147 378,490.6352 689,342.5599 312,391.0956 -40.53% 385,258.4489 401,153.0118
2015-06-30 87,494.2998 1,266,409.0854 445,080.4936 525,249.0147 500.32% 980,282.9642 1,025,937.8084
2015-03-31 37,074.0889 125,142.2456 98,287.8210 87,494.2998 136.00% 231,430.1479 243,752.9530
2014-12-31 23,652.6638 202,468.8406 117,410.5090 37,074.0889 56.74% 168,373.2515 172,725.7347
2014-09-30 39,247.6554 87,691.6302 79,672.0096 23,652.6638 -39.73% 60,631.0735 64,442.7459
  • 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