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兴全有机增长混合(340008)

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投资类型:混合型 成立日期:2009-03-25 管理人:兴全基金... 基金经理:季侃乐 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
2019-03-31 184,808.0290 9,874.0059 21,492.7596 173,189.2754 -6.29% 406,199.2097 408,865.7467
2018-09-30 199,957.7901 16,025.7334 29,378.9256 186,604.5979 -6.68% 356,207.5473 359,882.8874
2018-03-31 206,155.0342 76,964.8932 64,593.0414 218,526.8859 6.00% 536,525.7056 540,484.1472
2017-12-31 121,742.8732 153,801.9202 69,389.7593 206,155.0342 69.34% 537,837.1080 555,192.8833
2017-09-30 119,711.7966 57,542.2669 55,511.1903 121,742.8732 1.70% 296,450.2016 307,886.0398
2017-06-30 109,306.7364 35,566.2114 25,161.1511 119,711.7966 9.52% 277,281.9459 279,475.9515
2017-03-31 130,014.8043 13,005.4713 33,713.5392 109,306.7364 -15.93% 224,852.4094 226,097.9447
2016-12-31 126,276.5975 29,587.7605 25,849.5537 130,014.8043 2.96% 248,482.4840 250,724.3104
2016-09-30 104,637.0160 29,389.3631 7,749.7817 126,276.5975 20.68% 260,553.3859 261,243.9231
2016-06-30 34,937.8983 400,313.7429 330,614.6252 104,637.0160 199.49% 200,466.5685 238,521.3650
2016-03-31 38,848.2213 3,940.6437 7,850.9667 34,937.8983 -10.07% 95,898.2659 96,435.0025
2015-12-31 39,685.9995 1,828.1464 2,665.9246 38,848.2213 -2.11% 107,253.2177 107,548.8029
2015-09-30 46,317.4309 3,893.4311 10,524.8626 39,685.9995 -14.32% 92,694.3533 92,997.2511
2015-06-30 69,767.5515 5,210.0728 28,660.1934 46,317.4309 -33.61% 125,107.7681 136,209.6184
2015-03-31 82,810.9261 22,860.1214 35,903.4960 69,767.5515 -15.75% 160,050.8651 163,464.3554
2014-12-31 118,539.4387 14,881.2575 50,609.7701 82,810.9261 -30.14% 143,671.7093 146,030.9866
2014-09-30 146,901.5963 13,147.2330 41,509.3906 118,539.4387 -19.31% 196,025.7163 208,694.3682
2014-06-30 168,249.7759 19,024.9348 40,373.1145 146,901.5963 -12.69% 234,078.7871 236,298.5590
2014-03-31 84,749.6843 135,848.4504 52,348.3587 168,249.7759 98.53% 271,268.2373 274,221.7308
2013-12-31 80,815.4752 13,532.5502 9,598.3411 84,749.6843 4.87% 110,224.6089 113,458.1695
2013-09-30 105,406.5967 2,503.3560 27,094.4775 80,815.4752 -23.33% 112,886.8680 115,558.7743
2013-06-30 135,566.8842 18,228.0016 48,388.2891 105,406.5967 -22.25% 119,519.4636 122,751.3030
2013-03-31 148,501.3391 11,084.0202 24,018.4752 135,566.8842 -8.71% 151,576.2466 153,244.0644
2012-12-31 159,282.9696 8,306.6444 19,088.2749 148,501.3391 -6.77% 161,169.2865 164,171.8579
2012-09-30 146,746.8005 18,634.8801 6,098.7109 159,282.9696 8.54% 165,997.7545 166,674.9925
2012-06-30 173,331.0021 5,388.2190 31,972.4206 146,746.8005 -15.34% 161,673.8311 168,706.4170
2012-03-31 168,134.2221 14,900.0538 9,703.2738 173,331.0021 3.09% 185,180.6999 188,598.4783
2011-12-31 198,892.9641 7,949.2242 38,707.9662 168,134.2221 -15.46% 179,991.8618 185,666.1530
2011-09-30 193,320.3624 29,298.0333 23,725.4316 198,892.9641 2.88% 227,404.6668 228,501.1793
2011-06-30 210,398.4509 9,606.7182 26,684.8067 193,320.3624 -8.12% 229,224.6662 231,024.5998
2011-03-31 223,151.3507 16,814.6477 29,567.5475 210,398.4509 -5.71% 269,999.2692 271,572.1481
2010-12-31 216,286.5697 86,265.3345 79,400.5534 223,151.3507 3.17% 297,723.1407 299,063.6626
2010-09-30 193,865.3725 79,055.2993 56,634.1021 216,286.5697 11.57% 264,709.3984 282,714.3821
2010-06-30 133,524.0570 87,575.8312 27,234.5157 193,865.3725 45.19% 196,413.5323 199,564.5109
2010-03-31 128,565.3330 26,062.5515 21,103.8275 133,524.0570 3.86% 157,260.1891 159,372.8091
2009-12-31 146,375.5043 19,752.2901 37,562.4614 128,565.3330 -12.17% 149,916.6848 159,454.2125
2009-09-30 195,217.0779 12,859.1620 61,700.7357 146,375.5043 -25.02% 147,513.2537 149,647.7094
2009-06-30 198,025.4871 36,333.9147 39,142.3239 195,217.0779 -1.42% 198,890.3081 202,117.8447
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