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东方精选混合(400003)

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投资类型:混合型 成立日期:2006-01-11 管理人:东方基金... 基金经理:许文波 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
2019-06-30 11.9830 0.1446 0.5196 11.6080 -3.13% 15.7238 15.7757
2019-03-31 12.4592 0.2526 0.7289 11.9830 -3.82% 15.8134 16.0115
2018-12-31 12.4509 0.1774 0.1692 12.4592 0.07% 14.1326 14.1940
2018-09-30 12.4936 0.2044 0.2471 12.4509 -0.34% 15.4314 15.4895
2018-03-31 13.7489 0.1809 0.7584 13.1715 -4.20% 19.3974 19.7772
2017-12-31 17.2399 0.1584 3.6493 13.7489 -20.25% 22.1025 22.2212
2017-09-30 15.9455 9.1502 7.8558 17.2399 8.12% 29.4355 30.7934
2017-06-30 16.5982 0.2066 0.8593 15.9455 -3.93% 25.7987 25.9131
2017-03-31 18.2275 0.2220 1.8513 16.5982 -8.94% 27.2418 27.6713
2016-12-31 18.8309 0.2711 0.8745 18.2275 -3.20% 30.5675 30.9428
2016-09-30 21.5670 0.6038 3.3399 18.8309 -12.69% 33.1267 33.2484
2016-06-30 20.6602 1.9411 1.0343 21.5670 4.39% 37.1157 37.3104
2016-03-31 20.3420 2.7725 2.4543 20.6602 1.56% 33.7303 33.8681
2015-12-31 22.7973 2.8461 5.3014 20.3420 -10.77% 39.9175 40.1350
2015-09-30 24.1013 6.5297 7.8337 22.7973 -5.41% 34.0831 34.2403
2015-06-30 29.5184 11.4311 16.8482 24.1013 -18.35% 54.9511 57.7314
2015-03-31 37.7460 3.3373 11.5649 29.5184 -21.80% 53.4449 54.1242
2014-12-31 39.2598 6.2135 7.7273 37.7460 -3.86% 46.6661 47.4719
2014-09-30 43.0504 7.7433 11.5339 39.2598 -8.80% 48.4041 48.8151
2014-06-30 46.7966 0.7006 4.4468 43.0504 -8.01% 46.6678 47.4318
2014-03-31 46.5332 5.1951 4.9317 46.7966 0.57% 46.3775 46.5376
2013-12-31 47.8541 1.6902 3.0110 46.5332 -2.76% 48.3534 48.9218
2013-09-30 50.4861 0.8951 3.5271 47.8541 -5.21% 49.8766 50.0983
2013-06-30 53.4996 0.6117 3.6252 50.4861 -5.63% 48.2559 48.4002
2013-03-31 58.3390 0.7446 5.5841 53.4996 -8.30% 52.6196 53.5460
2012-12-31 61.0110 0.4741 3.1461 58.3390 -4.38% 58.7212 59.2173
2012-09-30 61.8820 1.0575 1.9286 61.0110 -1.41% 56.8720 57.0530
2012-06-30 59.0979 4.3179 1.5339 61.8820 4.71% 60.1543 60.4660
2012-03-31 54.4680 5.4717 0.8418 59.0979 8.50% 55.6950 65.5658
2011-12-31 54.3338 1.8818 1.7477 54.4680 0.25% 49.1637 49.9685
2011-09-30 55.4249 1.4863 2.5775 54.3338 -1.97% 53.4647 55.2985
2011-06-30 57.7417 0.6206 2.9373 55.4249 -4.01% 57.7403 57.9471
2011-03-31 62.5019 0.6989 5.4591 57.7417 -7.62% 61.4241 61.9325
2010-12-31 74.7987 1.4660 13.7628 62.5019 -16.44% 66.0190 66.4061
2010-09-30 77.3708 0.9479 3.5200 74.7987 -3.32% 73.5301 73.8315
2010-06-30 80.1715 1.2596 4.0602 77.3708 -3.49% 64.1847 64.3517
2010-03-31 81.0270 4.8502 5.7057 80.1715 -1.06% 81.0080 81.5154
2009-12-31 87.7060 7.3904 14.0695 81.0270 -7.62% 86.4456 87.4933
2009-09-30 86.9091 9.5251 8.7282 87.7060 0.92% 77.1830 77.5971
2009-06-30 90.1469 4.7397 7.9775 86.9091 -3.59% 74.1990 74.5839
2009-03-31 88.2879 6.9229 5.0640 90.1469 2.11% 62.7586 63.1590
2008-12-31 89.0752 1.6500 2.4373 88.2879 -0.88% 46.9075 47.0603
2008-09-30 91.3596 1.6518 3.9362 89.0752 -2.50% 51.2474 51.8869
2008-06-30 92.3931 4.4892 5.5227 91.3596 -1.12% 64.7957 65.0495
2008-03-31 90.7813 17.6677 16.0560 92.3931 1.78% 85.5646 86.1870
2007-12-31 114.6220 7.3973 31.2379 90.7813 -20.80% 111.8249 114.6268
2007-09-30 99.4327 57.6717 42.4825 114.6220 15.28% 141.8449 142.7657
2007-06-30 2.5874 39.0685 5.9208 99.4327 3,742.99% 90.1383 90.7051
2007-03-31 2.8066 1.7469 1.9662 2.5874 -7.81% 4.5189 4.6596
2006-09-30 3.5146 0.4503 0.6990 3.2660 -7.07% 3.6863 3.7307
2006-03-31 3.4576 0.0203 0.0000 3.4779 0.59% 3.5907 3.6047
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