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汇添富上证综合指数(470007)

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投资类型:股票型 成立日期:2009-07-01 管理人:汇添富基... 基金经理:吴振翔
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 13.8667 1.4546 1.6931 13.6283 -1.72% 14.0849 14.1194
2018-12-31 14.5844 1.4380 0.5885 15.4339 5.82% 13.3739 13.4146
2018-06-30 15.5403 0.8871 0.8391 15.5883 0.31% 14.7908 14.8111
2018-03-31 11.4896 6.7346 2.6839 15.5403 35.26% 16.0559 16.0838
2017-12-31 12.6953 0.4415 1.6471 11.4896 -9.50% 12.5152 12.5390
2017-09-30 13.4400 1.0572 1.8019 12.6953 -5.54% 13.9304 13.9804
2017-06-30 13.8275 0.5236 0.9111 13.4400 -2.80% 13.9623 13.9938
2017-03-31 14.2961 0.9513 1.4199 13.8275 -3.28% 14.1251 14.1527
2016-12-31 14.6269 0.6469 0.9777 14.2961 -2.26% 14.0308 14.0547
2016-09-30 15.0543 0.5073 0.9346 14.6269 -2.84% 13.8856 13.9024
2016-06-30 15.1263 0.7806 0.8526 15.0543 -0.48% 13.7287 13.7813
2016-03-31 14.1439 2.1972 1.2147 15.1263 6.95% 14.0346 14.0690
2015-12-31 15.1868 1.0477 2.0906 14.1439 -6.87% 16.0788 16.1161
2015-09-30 17.4502 7.5925 9.8559 15.1868 -12.97% 15.0491 15.0747
2015-06-30 22.4624 16.5709 21.5831 17.4502 -22.31% 24.8327 25.5460
2015-03-31 38.7425 4.3371 20.6172 22.4624 -42.02% 28.4519 28.8276
2014-12-31 48.2602 11.3063 20.8239 38.7425 -19.72% 42.9645 43.2338
2014-09-30 54.2933 5.2856 11.3187 48.2602 -11.11% 39.1369 39.2179
2014-06-30 52.7208 3.3616 1.7892 54.2933 2.98% 38.0919 38.1374
2014-03-31 51.3400 6.5672 5.1864 52.7208 2.69% 36.4399 36.4918
2013-12-31 53.4493 0.6811 2.7904 51.3400 -3.95% 36.9799 37.0340
2013-09-30 58.4213 0.8623 5.8343 53.4493 -8.51% 39.7210 39.7819
2013-06-30 54.0961 9.1850 4.8598 58.4213 8.00% 39.1160 39.4048
2013-03-31 59.8942 2.6724 8.4705 54.0961 -9.68% 40.3463 40.4333
2012-12-31 63.6470 4.2488 8.0016 59.8942 -5.90% 45.5056 45.5795
2012-09-30 62.2889 2.8794 1.5212 63.6470 2.18% 44.3840 44.4287
2012-06-30 62.0823 2.4619 2.2553 62.2889 0.33% 45.8549 45.9014
2012-03-31 61.7328 1.6587 1.3092 62.0823 0.57% 45.7257 45.7682
2011-12-31 61.0372 1.6624 0.9668 61.7328 1.14% 44.3840 44.4239
2011-09-30 60.9143 2.3390 2.2161 61.0372 0.20% 46.5988 46.6425
2011-06-30 61.8030 2.1463 3.0350 60.9143 -1.44% 53.8456 53.8978
2011-03-31 73.8118 1.5574 13.5662 61.8030 -16.27% 57.3845 57.4706
2010-12-31 73.4461 8.5279 8.1621 73.8118 0.50% 66.4143 66.4959
2010-09-30 68.1784 8.3490 3.0814 73.4461 7.73% 63.1685 64.8343
2010-06-30 66.8383 5.2170 3.8768 68.1784 2.01% 53.3187 53.5108
2010-03-31 69.5656 4.0446 6.7719 66.8383 -3.92% 66.4589 66.6053
2009-12-31 90.6236 8.6717 29.7296 69.5656 -23.24% 73.0893 73.9241
2009-09-30 90.9776 35.6420 35.9961 90.6236 -0.39% 82.3319 82.7373
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