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华夏收入混合(288002)

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投资类型:混合型 成立日期:2005-11-17 管理人:华夏基金... 基金经理:郑煜
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 5.7427 0.1339 0.5966 5.2799 -8.06% 23.0384 23.3496
2018-12-31 6.0777 0.1438 0.1950 6.0265 -0.84% 22.4689 22.5543
2018-09-30 6.1159 0.1664 0.2045 6.0777 -0.62% 25.1956 26.0518
2018-06-30 6.2544 0.1851 0.3236 6.1159 -2.21% 26.6582 26.8384
2018-03-31 6.0515 0.7300 0.5272 6.2544 3.35% 30.8923 31.0011
2017-12-31 6.4582 0.2204 0.6271 6.0515 -6.30% 30.2974 30.4907
2017-09-30 6.6606 0.4668 0.6691 6.4582 -3.04% 32.3626 32.4711
2016-12-31 7.4242 0.2643 0.8006 6.8879 -7.22% 30.7740 34.7957
2016-09-30 7.7588 0.4589 0.7936 7.4242 -4.31% 33.1652 36.5019
2016-06-30 7.7864 0.7132 0.7408 7.7588 -0.35% 32.7117 32.9417
2016-03-31 7.1077 1.0147 0.3359 7.7864 9.55% 32.3237 32.6867
2015-12-31 7.2356 0.5765 0.7044 7.1077 -1.77% 34.3254 34.8455
2015-09-30 7.7086 1.3323 1.8052 7.2356 -6.14% 28.0271 28.2831
2015-06-30 10.4112 1.4530 4.1556 7.7086 -25.96% 38.1898 39.4754
2015-03-31 10.1306 1.6869 1.4062 10.4112 2.77% 45.5242 46.2271
2014-12-31 11.1305 1.0461 2.0460 10.1306 -8.98% 34.5665 36.3453
2014-09-30 11.5655 0.7421 1.1771 11.1305 -3.76% 31.7036 34.7299
2014-06-30 11.6021 0.4981 0.5346 11.5655 -0.32% 29.7933 31.0604
2014-03-31 12.0159 0.5112 0.9250 11.6021 -3.44% 29.6445 29.9005
2013-12-31 12.7098 0.3057 0.9996 12.0159 -5.46% 31.1162 31.3671
2013-09-30 13.3662 0.2933 0.9498 12.7098 -4.91% 32.1598 32.4513
2013-06-30 14.0851 0.2179 0.9368 13.3662 -5.10% 29.7339 29.9894
2013-03-31 14.5861 0.2936 0.7945 14.0851 -3.43% 33.6486 33.9182
2012-12-31 14.8043 0.2111 0.4294 14.5861 -1.47% 32.5030 32.7608
2012-09-30 15.0640 0.2243 0.4840 14.8043 -1.72% 31.7896 32.0816
2012-06-30 14.8656 0.7317 0.5333 15.0640 1.33% 33.5838 33.9907
2012-03-31 14.8290 0.3277 0.2911 14.8656 0.25% 33.2165 33.6676
2011-12-31 14.8956 0.1823 0.2489 14.8290 -0.45% 32.3745 32.7777
2011-09-30 15.1575 0.1776 0.4395 14.8956 -1.73% 34.0988 34.9248
2011-06-30 15.5614 0.1876 0.5915 15.1575 -2.60% 37.7586 38.3306
2011-03-31 16.1658 0.1780 0.7824 15.5614 -3.74% 39.9678 40.9105
2010-12-31 18.1782 0.1799 2.1923 16.1658 -11.07% 40.1677 40.6936
2010-09-30 18.8615 0.2117 0.8950 18.1782 -3.62% 42.9898 43.6138
2010-06-30 19.2298 0.2470 0.6152 18.8615 -1.91% 40.1313 40.8050
2010-03-31 19.6222 0.2940 0.6865 19.2298 -2.00% 49.2024 49.7955
2009-12-31 20.9262 0.2628 1.5667 19.6222 -6.23% 52.3382 52.7999
2009-09-30 22.7537 0.1949 2.0225 20.9262 -8.03% 47.3518 48.3093
2009-06-30 24.2424 0.1782 1.6670 22.7537 -6.14% 51.8690 52.9542
2009-03-31 24.9021 0.5169 1.1766 24.2424 -2.65% 44.9444 45.6684
2008-12-31 25.4743 0.5813 1.1534 24.9021 -2.25% 37.1563 38.9229
2008-09-30 27.2446 0.1862 1.9565 25.4743 -6.50% 38.5135 40.9040
2008-06-30 30.0654 0.1703 2.9911 27.2446 -9.38% 48.8815 49.0601
2008-03-31 36.5400 0.2036 6.6781 30.0654 -17.72% 62.4446 64.9501
2007-12-31 43.3820 0.4393 7.2813 36.5400 -15.77% 96.1024 96.6410
2007-09-30 41.3076 15.8911 13.8167 43.3820 5.02% 118.3622 121.3093
2007-06-30 21.0981 39.3255 19.1161 41.3076 95.79% 77.1627 79.6016
2007-03-31 2.2940 21.5860 4.7003 21.0981 819.72% 28.2477 28.7032
2006-09-30 2.3016 0.3461 0.8102 1.8375 -20.16% 2.7926 2.8320
2006-03-31 4.1965 0.8943 2.7478 2.3431 -44.17% 2.6366 2.7204
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