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景顺长城内需增长混合(260104)

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投资类型:混合型 成立日期:2004-06-25 管理人:景顺长城... 基金经理:刘彦春
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 2.0459 0.7816 0.4474 2.3801 16.34% 15.4431 15.5656
2018-12-31 2.7783 0.3251 1.0276 2.0758 -25.29% 8.7103 8.7375
2018-09-30 1.9022 0.9536 0.0776 2.7783 46.05% -- 14.0621
2018-06-30 1.9038 0.1183 0.1199 1.9022 -0.08% 9.9558 10.0984
2018-03-31 1.9957 0.0685 0.1604 1.9038 -4.60% 9.1628 9.2078
2017-12-31 2.0923 0.0638 0.1604 1.9957 -4.62% 10.8395 11.0378
2017-09-30 2.2096 0.0505 0.1678 2.0923 -5.31% 10.7063 10.7512
2017-03-31 2.3919 0.0609 0.1420 2.3108 -3.39% 10.8751 10.9195
2016-12-31 2.4558 0.0710 0.1349 2.3919 -2.60% 11.0043 11.3698
2016-09-30 2.5524 0.0786 0.1752 2.4558 -3.78% 11.6029 11.6419
2016-06-30 2.5634 0.0963 0.1073 2.5524 -0.43% 11.5498 11.6126
2016-03-31 2.4889 0.1682 0.0938 2.5634 2.99% 11.1769 11.2125
2015-12-31 2.6488 0.1056 0.2655 2.4889 -6.04% 13.7712 13.8945
2015-09-30 3.0897 0.3299 0.7708 2.6488 -14.27% 11.8522 11.8882
2015-06-30 5.2723 0.3860 2.5685 3.0897 -41.40% 17.3702 17.8937
2015-03-31 8.4737 0.5697 3.7712 5.2723 -37.78% 28.4637 29.4949
2014-12-31 14.7776 0.3764 6.6803 8.4737 -42.66% 41.2075 42.0286
2014-09-30 16.4103 2.9614 4.5940 14.7776 -9.95% 68.1973 69.1777
2014-06-30 18.6219 0.8537 3.0653 16.4103 -11.88% 70.3991 71.0349
2014-03-31 20.7101 4.1749 6.2632 18.6219 -10.08% 79.2674 87.6958
2013-12-31 12.2328 13.8593 5.3820 20.7101 69.30% 94.6795 96.9365
2013-09-30 9.3504 9.9223 7.0399 12.2328 30.83% 62.3658 63.8051
2013-06-30 9.9344 3.2195 3.8036 9.3504 -5.88% 33.2225 34.7589
2013-03-31 10.2733 1.1449 1.4838 9.9344 -3.30% 31.3462 31.4427
2012-12-31 7.0065 8.3194 5.0525 10.2733 46.63% 27.5588 27.8265
2012-09-30 6.7624 0.3958 0.1516 7.0065 3.61% 22.2198 22.6035
2012-06-30 7.2674 0.0952 0.6003 6.7624 -6.95% 21.7954 21.9998
2012-03-31 7.9334 0.1464 0.8124 7.2674 -8.39% 22.6538 22.7476
2011-12-31 7.7457 0.6668 0.4791 7.9334 2.42% 26.1285 27.0293
2011-09-30 5.9275 2.0405 0.2223 7.7457 30.67% 25.6245 28.1101
2011-06-30 6.3917 0.2422 0.7064 5.9275 -7.26% 22.0107 22.1161
2011-03-31 5.8282 1.2646 0.7011 6.3917 9.67% 25.1297 25.4094
2010-12-31 6.5859 1.7650 2.5227 5.8282 -11.50% 24.5758 25.2396
2010-09-30 6.8297 0.4506 0.6945 6.5859 -3.57% 25.5086 25.9012
2010-06-30 7.2363 1.0532 1.4598 6.8297 -5.62% 21.9662 22.2776
2010-03-31 4.7586 3.0652 0.5875 7.2363 52.07% 27.9897 28.2737
2009-12-31 5.1428 0.8802 1.2645 4.7586 -7.47% 18.6197 19.1192
2009-09-30 4.3376 2.2462 1.4410 5.1428 18.56% 16.6000 16.7425
2009-06-30 6.2435 0.2288 2.1347 4.3376 -30.53% 14.3827 14.5602
2009-03-31 6.7166 0.3678 0.8409 6.2435 -7.04% 16.6697 16.7399
2008-12-31 8.5409 0.1217 1.9461 6.7166 -21.36% 13.8577 13.9804
2008-09-30 9.8713 0.3259 1.6563 8.5409 -13.48% 20.2410 20.3310
2008-06-30 12.6825 0.4459 3.2570 9.8713 -22.17% 26.9172 27.0083
2008-03-31 17.8065 0.3063 5.4304 12.6825 -28.78% 44.1212 44.3428
2007-12-31 18.7866 1.7692 2.7493 17.8065 -5.22% 86.2251 86.6083
2007-09-30 17.8719 4.2906 3.3760 18.7866 5.12% 94.8447 95.2119
2007-06-30 19.7148 3.8341 5.6771 17.8719 -9.35% 63.1327 64.0275
2007-03-31 14.0955 11.3172 5.6979 19.7148 39.87% 54.9788 55.4245
2006-09-30 12.4721 2.0158 2.9497 11.5383 -7.49% 22.3997 24.3716
2006-03-31 13.1861 2.0449 4.2036 11.0274 -16.37% 14.3729 14.8991
2005-09-30 13.6478 0.5754 1.8356 12.3875 -9.23% 12.7989 12.8714
2005-03-31 16.1154 1.7368 4.9593 12.8930 -20.00% 13.4061 13.4763
2004-09-30 25.2091 4.2783 9.8978 19.5896 -22.29% 20.6163 21.6714
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