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宝盈鸿利收益灵活配置混合A(213001)

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投资类型:混合型 成立日期:2002-10-08 管理人:宝盈基金... 基金经理:李进
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
2019-06-30 4.5269 0.2797 0.3626 4.4440 -1.83% 4.6557 4.8589
2018-09-30 5.4816 0.7242 1.1323 5.0735 -7.44% 4.9259 4.9453
2018-06-30 3.4507 2.3902 0.3594 5.4816 58.85% 5.7622 5.8942
2017-12-31 3.8127 0.3899 0.4197 3.7830 -0.78% 3.8974 3.9965
2017-09-30 3.9585 0.1977 0.3435 3.8127 -3.68% 3.8400 3.9104
2017-06-30 4.0593 0.1326 0.2334 3.9585 -2.48% 3.5514 3.6762
2017-03-31 4.1099 0.1470 0.1976 4.0593 -1.23% 3.6640 3.6881
2016-12-31 6.7375 0.1468 2.7744 4.1099 -39.00% 3.5547 3.6405
2016-09-30 6.8375 0.1476 0.2476 6.7375 -1.46% 6.2228 6.3753
2016-06-30 9.6405 0.1700 2.9730 6.8375 -29.08% 6.4801 6.5285
2016-03-31 12.8007 2.4117 5.5719 9.6405 -24.69% 8.7481 8.7796
2015-12-31 9.6180 5.1117 1.9290 12.8007 33.09% 14.4481 14.6814
2015-09-30 13.9469 2.3686 6.6974 9.6180 -31.04% 7.3470 7.4976
2015-06-30 15.5888 5.3600 7.0020 13.9469 -10.53% 16.8292 17.8363
2015-03-31 25.7034 3.5221 13.6367 15.5888 -39.35% 15.8189 16.1979
2014-12-31 29.0390 5.2981 8.6337 25.7034 -11.49% 21.5639 21.8621
2014-09-30 16.5926 22.8696 10.4232 29.0390 75.01% 21.4410 22.1106
2014-06-30 11.6919 5.6862 0.7855 16.5926 41.92% 10.4001 10.6414
2014-03-31 7.3340 4.7915 0.4336 11.6919 59.42% 7.0001 7.0326
2013-12-31 7.7282 0.0807 0.4749 7.3340 -5.10% 3.9982 4.1180
2013-09-30 7.8321 0.8365 0.9404 7.7282 -1.33% 4.0608 4.0842
2013-06-30 8.0949 0.0376 0.3003 7.8321 -3.25% 3.7767 3.7928
2013-03-31 8.2701 0.0703 0.2456 8.0949 -2.12% 4.2248 4.3119
2012-12-31 8.3618 0.0377 0.1294 8.2701 -1.10% 4.0599 4.1476
2012-09-30 8.4649 0.0394 0.1425 8.3618 -1.22% 3.9006 3.9255
2012-06-30 8.6074 0.0891 0.2316 8.4649 -1.66% 4.0718 4.0984
2012-03-31 8.6332 0.5090 0.5347 8.6074 -0.30% 4.1171 4.1518
2011-12-31 8.7185 0.0603 0.1457 8.6332 -0.98% 3.9958 4.0178
2011-09-30 8.8614 0.0865 0.2294 8.7185 -1.61% 4.5021 4.5437
2011-06-30 9.0830 0.0866 0.3082 8.8614 -2.44% 5.1127 5.1418
2011-03-31 9.3552 0.1073 0.3795 9.0830 -2.91% 5.4492 5.4985
2010-12-31 9.8287 0.2075 0.6810 9.3552 -4.82% 5.4768 5.5123
2010-09-30 10.0654 0.0983 0.3350 9.8287 -2.35% 5.2898 5.3351
2010-06-30 10.1547 0.1019 0.1912 10.0654 -0.88% 4.7903 4.8785
2010-03-31 10.4235 0.1067 0.3755 10.1547 -2.58% 5.8101 5.9533
2009-12-31 10.9513 0.1773 0.7050 10.4235 -4.82% 6.0350 6.0994
2009-09-30 11.6475 0.2547 0.9509 10.9513 -5.98% 5.8906 6.2941
2009-06-30 13.8098 0.1840 2.3464 11.6475 -15.66% 7.4063 7.4990
2009-03-31 13.4137 1.0044 0.6084 13.8098 2.95% 8.4087 8.4673
2008-12-31 14.9269 0.0678 1.5810 13.4137 -10.14% 7.1010 7.1349
2008-09-30 15.4880 0.1335 0.6946 14.9269 -3.62% 8.7649 9.9349
2008-06-30 15.9742 0.6624 1.1486 15.4880 -3.04% 10.6032 10.6455
2008-03-31 11.7542 2.7346 2.7208 15.9742 35.90% 13.1995 13.3669
2007-12-31 13.4334 2.0525 3.7317 11.7542 -12.50% 16.1728 16.3319
2007-09-30 17.2176 3.9523 7.7364 13.4334 -21.98% 19.7079 22.4293
2007-06-30 4.9506 15.8334 3.5664 17.2176 247.79% 18.1116 18.2770
2007-03-31 1.1831 5.1601 1.3926 4.9506 318.44% 5.6506 6.9506
2006-09-30 1.2389 0.5126 0.3883 1.3631 10.03% 1.9360 1.9635
2006-03-31 4.0367 0.4707 1.5765 2.9309 -27.39% 3.0689 3.2127
2005-09-30 5.2255 0.1418 0.3413 5.0260 -3.82% 4.2991 4.3615
2005-03-31 6.4556 0.1238 0.7978 5.7815 -10.44% 5.0698 5.9101
2004-09-30 6.1961 0.1938 0.0564 6.3336 2.22% 6.0450 6.2164
2004-03-31 5.3975 0.0000 0.0000 5.7000 5.61% 6.4645 0.0000
2003-09-30 7.1174 0.0000 0.0000 7.3900 3.83% 7.1542 0.0000
2003-03-31 11.7950 0.0000 0.0000 10.0500 -14.79% 10.1410 0.0000
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