基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 广发大盘成长混合 > 份额变动

广发大盘成长混合(270007)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2007-06-13 管理人:广发基金... 基金经理:李琛 等
金融界评级:  申购状态:--赎回状态:--  
立即购买

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 21.0720 2.3919 1.3388 22.1250 5.00% 28.7590 28.8976
2018-09-30 22.0936 0.1517 0.3004 21.9449 -0.67% 21.8420 21.9174
2018-06-30 22.5607 0.1441 0.6113 22.0936 -2.07% 22.1903 22.4072
2018-03-31 23.8370 0.2031 1.4794 22.5607 -5.35% 24.9149 25.1065
2017-12-31 25.4782 0.1089 1.7501 23.8370 -6.44% 28.5726 28.7171
2017-09-30 27.6906 0.3945 2.6069 25.4782 -7.99% 28.2718 28.4026
2017-06-30 28.5279 0.0999 0.9371 27.6906 -2.93% 29.5113 29.6258
2017-03-31 28.6338 1.1194 1.2253 28.5279 -0.37% 30.8191 30.9431
2016-12-31 30.5826 0.2305 2.1793 28.6338 -6.37% 30.3301 30.6117
2016-09-30 33.0805 1.5908 4.0887 30.5826 -7.55% 32.7563 32.8428
2016-06-30 31.3149 2.6234 0.8577 33.0805 5.64% 35.6513 35.7958
2016-03-31 31.7039 0.3581 0.7471 31.3149 -1.23% 31.9863 32.1551
2015-12-31 33.4006 0.1832 1.8799 31.7039 -5.08% 33.2610 33.3996
2015-09-30 36.1381 1.9712 4.7087 33.4006 -7.58% 32.5047 32.6750
2015-06-30 75.4149 2.0644 41.3412 36.1381 -52.08% 43.1046 44.4156
2015-03-31 85.4253 1.0148 11.0253 75.4149 -11.72% 80.3898 81.9015
2014-12-31 93.2284 0.5195 8.3226 85.4253 -8.37% 67.9629 68.4308
2014-09-30 98.6253 0.4259 5.8228 93.2284 -5.47% 69.0348 69.3392
2014-06-30 101.5425 0.1622 3.0793 98.6253 -2.87% 64.9143 65.1711
2014-03-31 108.2824 0.4475 7.1875 101.5425 -6.22% 65.7065 65.9292
2013-12-31 108.2237 3.9213 3.8626 108.2824 0.05% 75.4670 79.9978
2013-09-30 111.7997 0.3476 3.9235 108.2237 -3.20% 71.2228 71.4805
2013-06-30 116.9962 0.4477 5.6442 111.7997 -4.44% 66.5992 67.1011
2013-03-31 118.6367 1.1077 2.7482 116.9962 -1.38% 68.4973 68.9240
2012-12-31 119.5918 1.1617 2.1168 118.6367 -0.80% 67.7618 67.9777
2012-09-30 120.5420 0.7891 1.7393 119.5918 -0.79% 70.2699 70.4666
2012-06-30 121.7141 1.3116 2.4837 120.5420 -0.96% 76.4940 77.2253
2012-03-31 121.9558 1.8589 2.1006 121.7141 -0.20% 76.7446 77.0394
2011-12-31 121.9549 1.2441 1.2432 121.9558 0.00% 72.5245 72.8426
2011-09-30 123.7213 0.7027 2.4691 121.9549 -1.43% 85.1926 85.3845
2011-06-30 126.7061 1.3047 4.2895 123.7213 -2.36% 106.9253 107.2397
2011-03-31 129.6011 1.3509 4.2460 126.7061 -2.23% 122.4676 123.0020
2010-12-31 141.3765 1.0566 12.8320 129.6011 -8.33% 126.3286 127.2930
2010-09-30 144.9890 0.1628 3.7753 141.3765 -2.49% 131.5489 132.9961
2010-06-30 147.6169 0.1774 2.8053 144.9890 -1.78% 110.5236 110.8108
2010-03-31 150.5138 0.1848 3.0817 147.6169 -1.92% 132.8047 133.3595
2009-12-31 157.0224 0.1911 6.6998 150.5138 -4.15% 141.5320 142.5803
2009-09-30 163.5261 0.2781 6.7818 157.0224 -3.98% 126.8080 127.5300
2009-06-30 168.0402 0.2489 4.7630 163.5261 -2.69% 138.5194 139.5369
2009-03-31 170.6694 0.1960 2.8252 168.0402 -1.54% 114.4699 114.7853
2008-12-31 172.9414 0.1950 2.4671 170.6694 -1.31% 93.8870 94.4810
2008-09-30 176.2864 0.1841 3.5290 172.9414 -1.90% 102.2058 102.5865
2008-06-30 183.4356 0.2340 7.3832 176.2864 -3.90% 128.3254 128.6121
2008-03-31 207.5896 0.5591 24.7131 183.4356 -11.64% 176.1086 176.9531
2007-12-31 251.9832 0.1480 44.5416 207.5896 -17.62% 251.7051 253.6700
2007-09-30 148.5170 123.9663 20.5001 251.9832 69.67% 313.0632 314.7309
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈