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广发核心精选混合(270008)

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投资类型:混合型 成立日期:2008-07-16 管理人:广发基金... 基金经理:程琨 等
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
2018-09-30 3.5751 0.1828 0.1687 3.5892 0.39% 9.3851 9.4718
2018-03-31 4.6213 0.4766 1.2684 3.8295 -17.13% 10.8360 11.1856
2017-12-31 5.1049 0.3689 0.8524 4.6213 -9.47% 15.3260 15.6578
2017-09-30 7.2761 0.8666 3.0378 5.1049 -29.84% 17.0296 17.1744
2017-06-30 5.7881 2.3040 0.8160 7.2761 25.71% 23.8612 24.1592
2017-03-31 4.6910 1.6400 0.5429 5.7881 23.39% 18.6702 19.5588
2016-12-31 4.7497 0.4390 0.4977 4.6910 -1.24% 13.7671 13.8439
2016-09-30 5.7250 0.4232 1.3985 4.7497 -17.04% 14.1601 14.2797
2016-06-30 4.9820 1.2229 0.4799 5.7250 14.91% 17.1718 17.4866
2016-03-31 5.2376 0.7467 1.0023 4.9820 -4.88% 13.4631 13.6011
2015-12-31 5.2476 0.7387 0.7486 5.2376 -0.19% 16.6082 16.7770
2015-09-30 6.2860 1.3552 2.3937 5.2476 -16.52% 13.0040 14.4581
2015-06-30 8.1092 4.1935 6.0167 6.2860 -22.48% 19.3110 21.4193
2015-03-31 8.8609 3.0819 3.8336 8.1092 -8.48% 23.0456 24.0452
2014-12-31 12.1090 0.3973 3.6455 8.8609 -26.82% 16.5125 17.1347
2014-09-30 13.6030 0.6525 2.1465 12.1090 -10.98% 22.7807 23.2365
2014-06-30 14.1406 0.6419 1.1795 13.6030 -3.80% 24.1041 24.4739
2014-03-31 20.1613 2.8752 8.8959 14.1406 -29.86% 25.0156 25.2488
2013-12-31 21.2644 6.4689 7.5720 20.1613 -5.19% 41.0983 41.3607
2013-09-30 27.9358 6.6029 13.2743 21.2644 -23.88% 46.6553 47.7000
2013-06-30 22.9445 23.3534 18.3621 27.9358 21.75% 56.2401 57.6884
2013-03-31 16.5290 14.4632 8.0478 22.9445 38.81% 41.7213 42.9837
2012-12-31 15.7266 2.9974 2.1950 16.5290 5.10% 26.0505 27.8405
2012-09-30 14.7233 2.2343 1.2310 15.7266 6.81% 23.7754 24.6702
2012-06-30 14.0383 1.8275 1.1424 14.7233 4.88% 22.8256 25.4647
2012-03-31 15.2190 0.9444 2.1251 14.0383 -7.76% 18.7904 18.8909
2011-12-31 16.3120 1.3248 2.4179 15.2190 -6.70% 19.9658 20.1735
2011-09-30 10.9729 6.7029 1.3638 16.3120 48.66% 23.4964 23.5716
2011-06-30 12.1913 0.5947 1.8131 10.9729 -9.99% 17.4919 18.1531
2011-03-31 17.2737 1.8696 6.9520 12.1913 -29.42% 20.1710 20.4474
2010-12-31 17.1950 8.0763 7.9976 17.2737 0.46% 31.9615 32.2547
2010-09-30 16.3948 4.7713 3.9711 17.1950 4.88% 29.3081 31.5043
2010-06-30 11.6313 5.8529 1.0893 16.3948 40.95% 22.3360 25.4769
2010-03-31 13.1007 1.3302 2.7997 11.6313 -11.22% 17.7565 17.9723
2009-12-31 13.8107 2.6512 3.3612 13.1007 -5.14% 20.8717 20.9726
2009-09-30 9.4350 8.8206 4.4449 13.8107 46.38% 18.3242 18.4312
2009-06-30 7.0664 6.7198 4.3512 9.4350 33.52% 13.8103 13.8958
2009-03-31 8.9443 3.4555 5.3335 7.0664 -21.00% 8.7175 9.8300
2008-12-31 12.4285 0.6754 4.1596 8.9443 -28.03% 8.6816 8.7478
2008-09-30 12.4285 0.0000 0.0000 12.4285 0.00% 12.2524 12.3054
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