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景顺长城动力平衡混合(260103)

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投资类型:混合型 成立日期:2003-10-24 管理人:景顺长城... 基金经理:刘苏
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 12.0117 0.2305 0.9496 11.2926 -5.99% 14.0723 14.1412
2018-12-31 13.1070 0.1381 0.5998 12.6454 -3.52% 11.6713 11.7107
2018-09-30 14.1043 0.2054 1.2027 13.1070 -7.07% 13.5718 13.6175
2018-06-30 16.1919 0.2164 2.3039 14.1043 -12.89% 16.0898 16.1448
2018-03-31 14.7673 4.2749 2.8504 16.1919 9.65% 18.9492 19.1691
2017-12-31 16.7748 0.5229 2.5304 14.7673 -11.97% 17.5886 17.6707
2017-09-30 17.7086 0.8807 1.8145 16.7748 -5.27% 17.7034 17.8651
2017-03-31 19.5652 0.1152 1.1265 18.5539 -5.17% 17.4859 17.8073
2016-12-31 21.7276 0.8721 3.0345 19.5652 -9.95% 17.0687 17.2101
2016-09-30 18.6613 3.5502 0.4840 21.7276 16.43% 19.1551 19.2095
2016-06-30 18.8540 0.0548 0.2474 18.6613 -1.02% 15.0798 15.1296
2016-03-31 18.9541 0.0857 0.1858 18.8540 -0.53% 14.4838 14.5302
2015-12-31 19.4499 0.1862 0.6820 18.9541 -2.55% 16.5895 16.6553
2015-09-30 20.2151 0.3413 1.1066 19.4499 -3.79% 14.1054 14.4248
2015-06-30 41.5798 0.7177 22.0824 20.2151 -51.38% 19.7957 20.5943
2015-03-31 46.0073 0.1649 4.5924 41.5798 -9.62% 37.7505 39.3832
2014-12-31 50.2429 0.0877 4.3233 46.0073 -8.43% 33.4778 33.6718
2014-09-30 53.3173 0.0443 3.1187 50.2429 -5.77% 33.2570 33.5043
2014-06-30 55.1755 0.0341 1.8923 53.3173 -3.37% 34.0509 34.4374
2014-03-31 60.2403 0.0565 5.1214 55.1755 -8.41% 34.5216 34.6569
2013-12-31 59.6341 3.1568 2.5506 60.2403 1.02% 40.3822 41.5329
2013-09-30 62.1962 0.0974 2.6595 59.6341 -4.12% 44.4146 44.8931
2013-06-30 64.1149 0.0541 1.9728 62.1962 -2.99% 40.2816 41.1930
2013-03-31 65.5340 0.1043 1.5234 64.1149 -2.17% 40.3187 40.4596
2012-12-31 66.5496 0.0424 1.0581 65.5340 -1.53% 39.7375 40.0729
2012-09-30 67.5564 0.0499 1.0567 66.5496 -1.49% 37.7572 37.9511
2012-06-30 68.7180 0.0678 1.2293 67.5564 -1.69% 40.0217 40.2451
2012-03-31 72.2471 0.0747 3.6039 68.7180 -4.88% 39.1622 39.2742
2011-12-31 73.1539 0.0601 0.9669 72.2471 -1.24% 41.4612 42.2313
2011-09-30 71.7827 2.9294 1.5582 73.1539 1.91% 45.7533 45.9407
2011-06-30 73.9013 0.0765 2.1951 71.7827 -2.87% 50.7085 51.4751
2011-03-31 76.4544 0.0802 2.6333 73.9013 -3.34% 54.7065 54.9151
2010-12-31 80.4596 0.1074 4.1126 76.4544 -4.98% 56.7492 57.0236
2010-09-30 82.3060 0.0884 1.9349 80.4596 -2.24% 58.7912 58.9889
2010-06-30 83.7390 0.1301 1.5630 82.3060 -1.71% 53.1360 53.2823
2010-03-31 85.5163 0.1269 1.9042 83.7390 -2.08% 64.3191 65.2433
2009-12-31 91.3277 0.1427 5.9542 85.5163 -6.36% 68.4349 69.0014
2009-09-30 94.9466 0.4582 4.0770 91.3277 -3.81% 65.2320 65.4131
2009-06-30 98.6589 0.2487 3.9610 94.9466 -3.76% 68.6339 69.2867
2009-03-31 100.7561 0.2095 2.3068 98.6589 -2.08% 61.0805 62.0696
2008-12-31 102.9095 0.2732 2.4265 100.7561 -2.09% 57.0763 57.3661
2008-09-30 108.7381 0.3826 6.2112 102.9095 -5.36% 64.0029 64.1444
2008-06-30 111.4479 2.4260 5.1359 108.7381 -2.43% 77.2253 77.3986
2008-03-31 113.5932 10.8427 12.9880 111.4479 -1.89% 92.3072 93.3543
2007-12-31 70.7008 53.1500 10.2576 113.5932 60.67% 114.3862 115.1182
2007-09-30 7.0481 66.1530 2.5003 70.7008 903.12% 71.2268 71.4469
2007-06-30 8.5572 1.0288 2.5379 7.0481 -17.64% 13.6007 13.7121
2007-03-31 14.8807 2.9955 9.3190 8.5572 -42.49% 12.4864 12.7166
2006-09-30 1.6007 0.4565 0.2940 1.7631 10.15% 2.8006 2.9283
2006-03-31 2.5103 0.0064 0.9501 1.5666 -37.59% 1.8624 2.1141
2005-09-30 2.6652 0.1886 0.0580 2.7958 4.90% 2.8768 2.8853
2005-03-31 2.5084 0.0229 0.0877 2.4437 -2.58% 2.6232 2.6330
2004-09-30 3.1626 0.0994 0.6947 2.5673 -18.82% 2.8413 2.8730
2004-03-31 4.7692 0.0000 0.0000 3.3621 -29.50% 3.7430 0.0000
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