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东方龙混合(400001)

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投资类型:混合型 成立日期:2004-11-25 管理人:东方基金... 基金经理:许文波
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 3.8322 0.4752 0.1985 4.1089 7.22% 3.9732 3.9917
2019-03-31 3.8912 0.0797 0.1387 3.8322 -1.52% 3.5707 3.6135
2018-12-31 3.8948 0.0456 0.0492 3.8912 -0.09% 2.9878 3.0027
2018-09-30 3.9085 0.0558 0.0695 3.8948 -0.35% 3.2393 3.3285
2018-03-31 4.8831 0.1099 0.9942 3.9988 -18.11% 3.9159 3.9758
2017-12-31 5.4861 0.0682 0.6712 4.8831 -10.99% 5.0055 5.0615
2017-09-30 6.9701 0.0943 1.5782 5.4861 -21.29% 6.0304 6.0757
2017-06-30 7.5609 0.1374 0.7282 6.9701 -7.81% 7.2215 7.2712
2017-03-31 10.3061 0.1717 2.9169 7.5609 -26.64% 7.9682 8.0792
2016-12-31 8.8489 1.9325 0.4753 10.3061 16.47% 11.0596 11.3080
2016-09-30 7.6199 2.0155 0.7864 8.8489 16.13% 9.6690 9.7525
2016-06-30 8.0018 0.3207 0.7026 7.6199 -4.77% 9.8990 10.0266
2016-03-31 8.7611 1.4685 2.2278 8.0018 -8.67% 9.6082 9.7479
2015-12-31 10.7814 0.8501 2.8705 8.7611 -18.74% 12.7906 13.0329
2015-09-30 7.9039 7.4610 4.5834 10.7814 36.41% 11.3252 11.4984
2015-06-30 9.0749 4.7397 5.9107 7.9039 -12.90% 12.3558 13.3996
2015-03-31 10.4825 1.8355 3.2431 9.0749 -13.43% 10.8993 11.1789
2014-12-31 12.8659 1.4300 3.8134 10.4825 -18.53% 9.3136 9.3882
2014-09-30 16.5297 0.0335 3.6972 12.8659 -22.16% 9.4832 9.8067
2014-06-30 16.7428 0.1449 0.3580 16.5297 -1.27% 11.2101 11.4364
2014-03-31 19.7371 0.0689 3.0632 16.7428 -15.17% 10.9245 11.4740
2013-12-31 16.8677 4.3707 1.5013 19.7371 17.01% 13.3168 13.3979
2013-09-30 17.7460 1.4596 2.3379 16.8677 -4.95% 11.6833 11.7590
2013-06-30 20.1573 2.0313 4.4426 17.7460 -11.96% 11.6018 11.6530
2013-03-31 19.1453 4.7349 3.7230 20.1573 5.29% 13.7126 13.8502
2012-12-31 18.4024 1.5584 0.8154 19.1453 4.04% 13.2080 13.2667
2012-09-30 18.7117 0.0876 0.3969 18.4024 -1.65% 11.5358 11.6104
2012-06-30 17.7829 1.1937 0.2649 18.7117 5.22% 12.1499 12.3804
2012-03-31 14.2875 3.8315 0.3361 17.7829 24.46% 11.2080 11.3000
2011-12-31 13.5727 1.6413 0.9265 14.2875 5.27% 8.7866 8.9688
2011-09-30 12.6727 1.1970 0.2971 13.5727 7.10% 8.4240 8.4995
2011-06-30 12.8549 1.7652 1.9474 12.6727 -1.42% 8.7378 8.7827
2011-03-31 13.2501 0.0587 0.4539 12.8549 -2.98% 8.8964 8.9856
2010-12-31 14.0233 0.1084 0.8816 13.2501 -5.51% 8.8949 8.9424
2010-09-30 14.8935 0.1513 1.0216 14.0233 -5.84% 8.9543 9.0700
2010-06-30 13.4083 1.8581 0.3728 14.8935 11.08% 8.6235 8.7864
2010-03-31 13.6886 0.1966 0.4769 13.4083 -2.05% 9.1480 9.2415
2009-12-31 14.5850 0.1409 1.0374 13.6886 -6.15% 8.9823 9.0349
2009-09-30 16.5231 0.2919 2.2300 14.5850 -11.73% 8.3828 8.4229
2009-06-30 17.9080 0.1759 1.5607 16.5231 -7.73% 9.5741 9.6433
2009-03-31 18.7315 0.1330 0.9566 17.9080 -4.40% 9.3996 9.4536
2008-12-31 19.2345 0.1203 0.6232 18.7315 -2.61% 8.7728 8.8523
2008-09-30 19.8413 0.3114 0.9182 19.2345 -3.06% 10.1386 10.3207
2008-06-30 18.2834 3.5286 1.9708 19.8413 8.52% 13.0517 13.1450
2008-03-31 15.2399 5.1341 2.0905 18.2834 19.97% 14.6588 14.8341
2007-12-31 12.1420 5.3307 2.2329 15.2399 25.51% 16.6807 16.7956
2007-09-30 12.7217 6.5178 7.0976 12.1420 -4.56% 13.5393 13.6482
2007-06-30 12.2352 9.7313 9.2448 12.7217 3.98% 16.8998 17.1328
2007-03-31 2.1369 14.5766 4.4782 12.2352 472.57% 12.9261 13.2867
2006-09-30 1.5509 0.4069 0.2002 1.7576 13.33% 2.0665 2.1009
2006-03-31 3.1251 0.0641 1.7397 1.4495 -53.62% 1.5534 1.5914
2005-09-30 3.8901 0.0135 0.2322 3.6715 -5.62% 3.5058 3.5361
2005-03-31 8.6132 0.0117 4.0854 4.5395 -47.30% 4.6052 5.0091
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