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长城安心回报(200007)

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投资类型:混合型 成立日期:2006-08-22 管理人:长城基金... 基金经理:何以广
金融界评级:  申购状态:--赎回状态:--  
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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
2019-06-30 15.9932 0.0159 0.5144 15.4947 -3.12% 16.3670 16.4526
2018-09-30 16.5124 0.0280 0.2233 16.3171 -1.18% 15.4872 15.5598
2018-03-31 19.0659 0.0524 1.5915 17.5267 -8.07% 18.8336 19.6221
2017-12-31 22.2728 0.0320 3.2389 19.0659 -14.40% 21.2392 21.8448
2017-09-30 23.6538 0.0246 1.4056 22.2728 -5.84% 23.1801 23.8229
2017-06-30 23.9267 0.5248 0.7977 23.6538 -1.14% 24.1236 24.2588
2017-03-31 24.4306 0.0323 0.5363 23.9267 -2.06% 23.0631 23.1538
2016-12-31 24.9440 0.5330 1.0464 24.4306 -2.06% 23.6541 23.7357
2016-09-30 27.1747 0.5693 2.8000 24.9440 -8.21% 24.3722 24.4574
2016-06-30 25.3490 2.1658 0.3400 27.1747 7.20% 25.4600 25.5523
2016-03-31 25.5763 0.1161 0.3434 25.3490 -0.89% 23.7105 23.7795
2015-12-31 27.7162 0.0792 2.2192 25.5763 -7.72% 27.3045 27.4498
2015-09-30 29.4457 0.3920 2.1215 27.7162 -5.87% 24.3695 24.4634
2015-06-30 68.4471 0.5094 39.5108 29.4457 -56.98% 30.8101 31.7803
2015-03-31 75.7223 0.1497 7.4249 68.4471 -9.61% 63.7556 66.0716
2014-12-31 86.6418 0.0731 10.9927 75.7223 -12.60% 57.9503 58.4294
2014-09-30 102.0235 5.6339 21.0156 86.6418 -15.08% 66.3045 66.6333
2014-06-30 105.3390 0.0378 3.3533 102.0235 -3.15% 72.9548 73.1632
2014-03-31 109.5460 0.9299 5.1369 105.3390 -3.84% 73.7021 73.9208
2013-12-31 111.5130 10.0736 12.0406 109.5460 -1.76% 77.9885 78.2110
2013-09-30 111.5395 13.0815 13.1081 111.5130 -0.02% 80.3169 80.7767
2013-06-30 107.6309 9.4457 5.5371 111.5395 3.63% 75.6958 75.9349
2013-03-31 112.0837 1.7943 6.2471 107.6309 -3.97% 74.8739 75.0944
2012-12-31 115.3545 0.9222 4.1931 112.0837 -2.84% 73.2393 73.4776
2012-09-30 115.5931 1.6963 1.9349 115.3545 -0.21% 76.0942 76.3086
2012-06-30 114.7372 3.8897 3.0337 115.5931 0.75% 75.4085 75.6160
2012-03-31 115.8201 0.1416 1.2245 114.7372 -0.93% 68.3569 68.5330
2011-12-31 112.2206 5.0514 1.4519 115.8201 3.21% 70.7201 70.8824
2011-09-30 114.6831 0.1814 2.6439 112.2206 -2.15% 71.7352 71.9594
2011-06-30 116.7813 1.5967 3.6949 114.6831 -1.80% 78.1054 78.3066
2011-03-31 124.3675 0.2174 7.8036 116.7813 -6.10% 81.9470 82.3148
2010-12-31 133.5043 2.7707 11.9075 124.3675 -6.84% 95.4349 95.7450
2010-09-30 136.0136 0.4780 2.9872 133.5043 -1.84% 98.4488 98.7620
2010-06-30 129.9811 8.3846 2.3521 136.0136 4.64% 84.4080 84.9924
2010-03-31 133.1145 0.4906 3.6240 129.9811 -2.35% 89.2743 89.5570
2009-12-31 138.7808 0.4742 6.1406 133.1145 -4.08% 92.8787 93.2288
2009-09-30 147.8500 0.6896 9.7588 138.7808 -6.13% 83.5319 83.7339
2009-06-30 153.9403 0.5842 6.6746 147.8500 -3.96% 88.2385 88.9471
2009-03-31 156.5293 0.4823 3.0713 153.9403 -1.65% 78.3544 78.6071
2008-12-31 158.7423 0.6891 2.9020 156.5293 -1.39% 67.7046 67.8675
2008-09-30 161.9593 0.7441 3.9611 158.7423 -1.99% 79.5988 79.7769
2008-06-30 166.0085 1.5273 5.5764 161.9593 -2.44% 99.0769 99.3140
2008-03-31 171.7355 12.1232 17.8503 166.0085 -3.33% 132.2940 132.9409
2007-12-31 98.1750 87.9264 14.3659 171.7355 74.93% 180.6977 181.9557
2007-09-30 7.4551 53.7538 2.2861 98.1750 1,216.89% 102.6357 102.9703
2007-06-30 12.7527 0.5015 5.7992 7.4551 -41.54% 12.1552 12.3056
2007-03-31 21.2102 4.4509 12.9083 12.7527 -39.87% 17.2312 17.5926
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