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银华领先策略混合(180013)

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投资类型:混合型 成立日期:2008-08-20 管理人:银华基金... 基金经理:苏静然 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
2019-03-31 6.9514 0.1594 0.5233 6.5874 -5.24% 9.2971 9.5879
2018-12-31 6.9608 0.1579 0.1673 6.9514 -0.14% 7.7055 7.8893
2018-09-30 7.1396 0.2416 0.4203 6.9608 -2.50% 8.6289 8.6655
2018-03-31 7.0806 1.8116 1.6517 7.2405 2.26% 11.3232 12.2867
2017-12-31 7.3526 0.5865 0.8585 7.0806 -3.70% 12.8639 12.9423
2017-09-30 8.0787 0.1581 0.8842 7.3526 -8.99% 11.9563 12.2223
2017-06-30 8.4309 0.1459 0.4982 8.0787 -4.18% 11.8902 12.1317
2017-03-31 8.7218 0.1585 0.4493 8.4309 -3.33% 12.0157 12.1256
2016-12-31 9.0749 0.1461 0.4992 8.7218 -3.89% 12.2690 12.3442
2016-09-30 9.2963 0.2442 0.4656 9.0749 -2.38% 13.0747 13.1224
2016-06-30 9.4400 0.4405 0.5841 9.2963 -1.52% 13.5883 13.8539
2016-03-31 8.6538 2.4053 1.6191 9.4400 9.08% 13.0724 13.1145
2015-12-31 9.7096 0.7437 1.7994 8.6538 -10.87% 18.3254 18.6216
2015-09-30 11.3969 3.1214 4.8087 9.7096 -14.81% 16.9638 17.3353
2015-06-30 6.7333 17.7767 13.1130 11.3969 69.26% 25.1284 27.5022
2015-03-31 6.0996 4.6995 4.0658 6.7333 10.39% 12.5317 12.9016
2014-12-31 7.2004 0.4133 1.5140 6.0996 -15.29% 9.6331 9.7620
2014-09-30 8.2270 0.1693 1.1959 7.2004 -12.48% 9.8944 10.0025
2014-06-30 8.5077 0.1172 0.3979 8.2270 -3.30% 9.6934 10.3154
2014-03-31 9.0321 0.2190 0.7434 8.5077 -5.81% 9.9126 10.0582
2013-12-31 9.3376 0.3617 0.6672 9.0321 -3.27% 10.5599 10.7144
2013-09-30 9.9013 0.2344 0.7981 9.3376 -5.69% 11.2891 11.7937
2013-06-30 10.3651 0.2406 0.7044 9.9013 -4.47% 10.2448 10.3075
2013-03-31 10.7892 0.2210 0.6450 10.3651 -3.93% 10.6303 10.7048
2012-12-31 10.8656 0.2589 0.3353 10.7892 -0.70% 10.6986 10.9919
2012-09-30 11.1785 0.2909 0.6038 10.8656 -2.80% 10.4907 10.9387
2012-06-30 11.2770 0.3328 0.4312 11.1785 -0.87% 11.3297 11.3836
2012-03-31 11.2230 0.4358 0.3819 11.2770 0.48% 11.1688 11.6270
2011-12-31 11.3638 0.5897 0.7304 11.2230 -1.24% 11.6340 12.1046
2011-09-30 11.1125 0.7536 0.5024 11.3638 2.26% 13.5607 13.7652
2011-06-30 11.1075 0.5060 0.5010 11.1125 0.05% 15.8614 16.1785
2011-03-31 11.3698 0.5936 0.8559 11.1075 -2.31% 16.9874 17.0975
2010-12-31 15.0785 0.9558 4.6645 11.3698 -24.60% 16.6624 17.7564
2010-09-30 15.9388 0.6390 1.4992 15.0785 -5.40% 22.4988 22.6501
2010-06-30 17.3542 0.9500 2.3655 15.9388 -8.16% 20.7881 20.8798
2010-03-31 3.6678 16.0315 2.3450 17.3542 373.15% 28.5451 29.0884
2009-12-31 2.6540 1.6543 0.6405 3.6678 38.20% 6.9551 7.2315
2009-09-30 2.4317 1.7376 1.5153 2.6540 9.14% 3.8514 3.9880
2009-06-30 2.8874 1.7178 2.1736 2.4317 -15.78% 3.3479 3.5057
2009-03-31 1.7585 2.0970 0.9681 2.8874 64.20% 3.5795 3.6352
2008-12-31 3.6271 0.0639 1.9325 1.7585 -51.52% 1.7878 1.8575
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