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汇添富优势精选混合(519008)

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投资类型:混合型 成立日期:2005-08-25 管理人:汇添富基... 基金经理:王栩
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 11.3051 0.8277 2.4015 9.7313 -13.92% 27.9119 28.0169
2018-12-31 8.5250 0.4906 0.4945 8.5212 -0.04% 19.2787 19.3189
2018-09-30 9.0313 0.5736 1.0799 8.5250 -5.61% 22.0900 22.1424
2018-06-30 8.5614 1.4066 0.9368 9.0313 5.49% 26.2250 26.3085
2018-03-31 7.0367 2.3752 0.8505 8.5614 21.67% 26.4993 26.8048
2017-12-31 6.6087 1.0109 0.5829 7.0367 6.48% 21.6191 21.7527
2017-09-30 6.7808 0.1723 0.3444 6.6087 -2.54% 18.0412 18.3730
2017-06-30 6.9296 0.1724 0.3213 6.7808 -2.15% 17.4920 17.5596
2017-03-31 7.0503 0.1765 0.2972 6.9296 -1.71% 16.3346 16.3801
2016-12-31 7.3131 0.1940 0.4568 7.0503 -3.59% 16.3474 16.3892
2016-09-30 7.6933 0.3244 0.7046 7.3131 -4.94% 17.3804 17.4664
2016-06-30 7.9769 0.3843 0.6679 7.6933 -3.56% 18.1906 18.2528
2016-03-31 5.2445 5.5311 2.7987 7.9769 52.10% 19.0673 19.1269
2015-12-31 5.1029 0.9228 0.7812 5.2445 2.78% 24.5941 24.6735
2015-09-30 5.4777 0.9890 1.3639 5.1029 -6.84% 18.4829 18.6091
2015-06-30 8.8295 1.3545 4.7062 5.4777 -37.96% 26.8251 27.5218
2015-03-31 9.5300 0.6302 1.3307 8.8295 -7.35% 36.0013 36.2602
2014-12-31 10.2477 0.9223 1.6400 9.5300 -7.00% 28.8683 28.9852
2014-09-30 10.1352 0.9523 0.8398 10.2477 1.11% 28.9411 29.0509
2014-06-30 10.3099 0.2545 0.4292 10.1352 -1.69% 26.1951 26.2819
2014-03-31 10.5460 0.5587 0.7948 10.3099 -2.24% 26.1025 26.5861
2013-12-31 11.1522 0.1700 0.7761 10.5460 -5.44% 26.7558 26.8660
2013-09-30 11.5866 0.3434 0.7778 11.1522 -3.75% 29.4636 29.5617
2013-06-30 11.9092 0.2376 0.5603 11.5866 -2.71% 26.9900 27.1457
2013-03-31 11.9925 0.4587 0.5420 11.9092 -0.69% 28.0726 28.1770
2012-12-31 12.1188 0.1517 0.2780 11.9925 -1.04% 26.1928 26.2847
2012-09-30 12.2456 0.1620 0.2888 12.1188 -1.04% 25.1207 25.2103
2012-06-30 14.5883 0.1677 2.5104 12.2456 -16.06% 25.6404 25.8163
2012-03-31 14.6084 0.2001 0.2203 14.5883 -0.14% 28.5608 29.1887
2011-12-31 14.6365 0.2125 0.2406 14.6084 -0.19% 28.3578 28.4379
2011-09-30 14.8065 0.2314 0.4014 14.6365 -1.15% 30.2970 30.4600
2011-06-30 16.1625 0.2499 1.6060 14.8065 -8.39% 33.9223 34.0244
2011-03-31 15.9168 0.8113 0.5656 16.1625 1.54% 38.7471 39.1224
2010-12-31 18.4561 0.5667 3.1059 15.9168 -13.76% 43.3042 43.8324
2010-09-30 18.1877 0.9241 0.6558 18.4561 1.48% 47.1526 47.4103
2010-06-30 18.2895 0.4324 0.5341 18.1877 -0.56% 39.9632 40.0729
2010-03-31 19.1782 3.2721 4.1608 18.2895 -4.63% 45.0143 45.2513
2009-12-31 19.4646 0.9515 1.2379 19.1782 -1.47% 57.7708 58.0219
2009-09-30 22.7443 1.3005 4.5802 19.4646 -14.42% 52.3781 52.5668
2009-06-30 18.2860 7.7823 3.3240 22.7443 24.38% 62.8428 65.2763
2009-03-31 20.2711 1.2319 3.2170 18.2860 -9.79% 40.3677 40.5413
2008-12-31 19.8543 1.3714 0.9545 20.2711 2.10% 40.1523 40.6331
2008-09-30 22.5109 0.9268 3.5835 19.8543 -11.80% 39.5087 39.6436
2008-06-30 20.1934 9.8829 7.5654 22.5109 11.48% 52.0003 52.1849
2008-03-31 20.8877 2.6577 3.3520 20.1934 -3.32% 83.2424 83.7918
2007-12-31 15.1099 8.8047 3.0269 20.8877 38.24% 110.2150 110.6094
2007-09-30 13.0810 7.2703 5.2414 15.1099 15.51% 81.5297 82.5114
2007-06-30 9.9327 7.0488 3.9006 13.0810 31.70% 49.5607 49.9684
2007-03-31 7.3919 5.6926 3.1517 9.9327 34.37% 25.8051 26.8247
2006-09-30 9.7540 1.1285 2.2045 8.6780 -11.03% 15.2290 15.5935
2006-03-31 8.5566 3.4963 5.4568 6.5961 -22.91% 8.3588 9.0209
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