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中银动态策略混合(163805)

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投资类型:混合型 成立日期:2008-04-03 管理人:中银基金... 基金经理:邬炜
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
2019-03-31 5.8766 0.1309 0.2299 5.7776 -1.68% 5.7263 5.8113
2018-12-31 5.8349 0.1254 0.0837 5.8766 0.71% 5.0522 5.1034
2018-09-30 5.8127 0.1393 0.1170 5.8349 0.38% 5.6634 5.9080
2018-06-30 5.9504 0.1999 0.3377 5.8127 -2.32% 6.0041 6.0307
2018-03-31 5.7134 0.9243 0.6872 5.9504 4.15% 6.7736 6.9415
2017-12-31 5.7127 0.3180 0.3173 5.7134 0.01% 7.8898 8.2720
2017-09-30 5.8552 0.0925 0.2350 5.7127 -2.43% 7.1717 7.2070
2017-06-30 5.8987 0.1474 0.1909 5.8552 -0.74% 6.9897 7.0338
2017-03-31 5.6500 0.4286 0.1800 5.8987 4.40% 6.6966 6.7325
2016-12-31 5.6433 0.1899 0.1831 5.6500 0.12% 6.6593 6.9524
2016-09-30 5.9415 0.0997 0.3979 5.6433 -5.02% 6.5873 6.8274
2016-06-30 5.9463 0.1526 0.1574 5.9415 -0.08% 6.8007 6.8370
2016-03-31 4.9538 1.4865 0.4940 5.9463 20.04% 6.6917 6.7211
2015-12-31 5.5617 0.4924 1.1003 4.9538 -10.93% 9.8102 9.9507
2015-09-30 6.4952 0.9555 1.8890 5.5617 -14.37% 9.3966 9.6252
2015-06-30 9.8175 4.6679 7.9903 6.4952 -33.84% 14.3907 15.2701
2015-03-31 8.4488 3.1018 1.7331 9.8175 16.20% 17.8355 18.0080
2014-12-31 10.3371 0.2435 2.1318 8.4488 -18.27% 11.2748 11.5639
2014-09-30 10.9712 0.1808 0.8149 10.3371 -5.78% 12.7007 12.9665
2014-06-30 9.3490 2.0400 0.4178 10.9712 17.35% 11.8923 12.0739
2014-03-31 9.5372 0.2745 0.4628 9.3490 -1.97% 9.4338 9.4688
2013-12-31 11.2509 0.1230 1.8367 9.5372 -15.23% 10.6245 10.8519
2013-09-30 11.9850 0.1127 0.8468 11.2509 -6.12% 13.2459 13.3017
2013-06-30 13.5742 0.1440 1.7332 11.9850 -11.71% 12.6840 12.7256
2013-03-31 14.0981 0.2639 0.7878 13.5742 -3.72% 14.2454 14.5730
2012-12-31 13.9944 0.4045 0.3008 14.0981 0.74% 13.9031 14.0707
2012-09-30 13.9867 0.3649 0.3572 13.9944 0.06% 13.1334 13.1842
2012-06-30 17.1574 0.1396 3.3103 13.9867 -18.48% 13.4159 13.6226
2012-03-31 19.6311 0.3342 2.8080 17.1574 -12.60% 15.3451 15.4029
2011-12-31 19.8076 0.2423 0.4188 19.6311 -0.89% 17.2773 18.0371
2011-09-30 18.1237 2.5107 0.8268 19.8076 9.29% 18.4394 18.5571
2011-06-30 19.2301 0.7882 1.8945 18.1237 -5.75% 19.8244 20.3643
2011-03-31 17.0170 7.7101 5.4970 19.2301 13.00% 22.3613 22.5283
2010-12-31 18.1760 3.3635 4.5225 17.0170 -6.38% 22.7847 23.1977
2010-09-30 18.7973 0.3142 0.9354 18.1760 -3.31% 23.0798 23.8264
2010-06-30 16.7415 3.0852 1.0294 18.7973 12.28% 19.9348 20.0125
2010-03-31 15.8041 1.9289 0.9915 16.7415 5.93% 20.2991 20.6125
2009-12-31 18.0242 1.5649 3.7850 15.8041 -12.32% 22.6041 22.7746
2009-09-30 21.0520 3.4610 6.4888 18.0242 -14.38% 21.6595 21.9953
2009-06-30 34.3748 1.6624 14.9853 21.0520 -38.76% 25.1178 25.4819
2009-03-31 36.6817 0.2699 2.5768 34.3748 -6.29% 34.2320 34.6751
2008-12-31 38.6551 0.1433 2.1167 36.6817 -5.11% 30.0571 30.1420
2008-09-30 42.3512 0.4260 4.1221 38.6551 -8.73% 33.8702 34.2608
2008-06-30 46.5203 0.3878 4.5568 42.3512 -8.96% 39.4373 39.6302
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