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银华富裕主题混合(180012)

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投资类型:混合型 成立日期:2006-11-16 管理人:银华基金... 基金经理:焦巍
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 25.5390 1.8596 4.1632 23.2354 -9.02% 67.5987 68.3899
2018-12-31 25.8410 1.9918 2.2939 25.5390 -1.17% 56.2073 58.1334
2018-09-30 24.5314 3.2164 1.9068 25.8410 5.34% 68.1220 68.5807
2018-03-31 26.6422 8.0096 8.4597 26.1921 -1.69% 67.8727 68.4603
2017-12-31 24.2631 13.9611 11.5820 26.6422 9.81% 75.6130 77.2610
2017-09-30 20.6140 8.2410 4.5919 24.2631 17.70% 62.7209 63.9696
2017-06-30 19.4234 6.2450 5.0544 20.6140 6.13% 47.6293 48.3591
2017-03-31 17.7011 4.5400 2.8177 19.4234 9.73% 40.8427 41.2379
2016-12-31 17.6782 1.1129 1.0901 17.7011 0.13% 32.8168 34.0633
2016-09-30 15.5568 3.2037 1.0822 17.6782 13.64% 31.7887 32.5302
2016-06-30 15.7690 0.3154 0.5277 15.5568 -1.35% 26.7348 26.8830
2016-03-31 15.7964 0.3644 0.3917 15.7690 -0.17% 24.3061 24.6168
2015-12-31 16.3863 0.3711 0.9610 15.7964 -3.60% 27.2537 27.3847
2015-09-30 18.2851 1.2452 3.1440 16.3863 -10.38% 23.5113 23.7684
2015-06-30 31.0595 1.0439 13.8183 18.2851 -41.13% 34.3358 35.3282
2015-03-31 38.8781 0.7543 8.5730 31.0595 -20.11% 49.4346 51.5259
2014-12-31 46.8289 0.3450 8.2957 38.8781 -16.98% 47.8790 48.3929
2014-09-30 51.5085 0.3933 5.0729 46.8289 -9.09% 52.0721 52.4375
2014-06-30 53.1175 0.4335 2.0426 51.5085 -3.03% 50.8083 51.2511
2014-03-31 56.0729 0.6677 3.6230 53.1175 -5.27% 51.8230 52.3889
2013-12-31 60.2061 0.5220 4.6552 56.0729 -6.87% 59.4763 60.7827
2013-09-30 65.2428 0.5926 5.6293 60.2061 -7.72% 65.0745 65.3746
2013-06-30 68.9326 0.7850 4.4748 65.2428 -5.35% 65.6877 66.3092
2013-03-31 71.0851 1.0413 3.1938 68.9326 -3.03% 73.0476 73.3404
2012-12-31 72.2428 0.9207 2.0784 71.0851 -1.60% 69.2562 69.8366
2012-09-30 73.1956 1.0511 2.0039 72.2428 -1.30% 67.5871 67.9562
2012-06-30 77.8455 1.2086 5.8585 73.1956 -5.97% 73.0649 73.2464
2012-03-31 78.2682 1.5454 1.9680 77.8455 -0.54% 74.4659 74.6618
2011-12-31 80.8391 1.7092 4.2801 78.2682 -3.18% 75.9407 76.6752
2011-09-30 82.7897 2.4376 4.3882 80.8391 -2.36% 85.6489 86.0620
2011-06-30 86.7441 4.0106 7.9650 82.7897 -4.56% 97.4321 97.6679
2011-03-31 84.8729 11.6711 9.7998 86.7441 2.20% 109.4431 109.8816
2010-12-31 88.2307 20.0038 23.3617 84.8729 -3.81% 115.0761 115.6219
2010-09-30 85.8596 15.4298 13.0587 88.2307 2.76% 113.2469 114.4678
2010-06-30 83.0600 10.8126 8.0129 85.8596 3.37% 89.8049 90.0754
2010-03-31 75.7816 13.9388 6.6604 83.0600 9.60% 98.9304 100.1591
2009-12-31 79.9369 6.6762 10.8315 75.7816 -5.20% 90.2858 91.9843
2009-09-30 84.9202 3.3240 8.3074 79.9369 -5.87% 75.7174 75.9349
2009-06-30 89.8231 0.9668 5.8697 84.9202 -5.46% 80.2330 80.9553
2009-03-31 91.1785 0.5779 1.9333 89.8231 -1.49% 69.9291 70.8670
2008-12-31 92.8117 0.3923 2.0255 91.1785 -1.76% 56.6143 56.8050
2008-09-30 95.8075 0.4637 3.4595 92.8117 -3.13% 63.4278 64.4072
2008-06-30 100.9715 1.3977 6.5617 95.8075 -5.11% 76.2750 76.5705
2008-03-31 110.9373 5.2496 15.2155 100.9715 -8.98% 97.3939 100.4465
2007-12-31 122.8829 12.1746 24.1201 110.9373 -9.72% 139.0824 140.0742
2007-09-30 105.5166 45.1838 27.8175 122.8829 16.46% 165.2345 166.1569
2007-06-30 33.9011 95.4967 23.8811 105.5166 211.25% 117.3059 118.4475
2007-03-31 52.6287 16.0505 34.7781 33.9011 -35.58% 46.6093 47.9219
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