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海富通精选贰号混合(519015)

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投资类型:混合型 成立日期:2007-04-09 管理人:海富通基... 基金经理:黄峰 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 4.8876 0.0042 0.1409 4.7509 -2.80% 4.4483 4.4638
2018-12-31 5.0483 0.0052 0.0599 4.9936 -1.08% 3.8338 3.8783
2018-09-30 5.0943 0.0068 0.0528 5.0483 -0.90% 4.2811 4.2992
2018-06-30 5.2002 0.0231 0.1290 5.0943 -2.04% 4.5074 4.5269
2018-03-31 5.4746 0.0055 0.2800 5.2002 -5.01% 4.9612 5.2926
2017-12-31 5.7111 0.0091 0.2456 5.4746 -4.14% 5.1931 5.2114
2017-09-30 5.9494 0.0077 0.2460 5.7111 -4.01% 5.4828 5.5055
2017-03-31 6.2257 1.1872 1.3383 6.0746 -2.43% 5.2966 5.3237
2016-12-31 7.5955 0.0029 1.3727 6.2257 -18.04% 5.3765 5.5122
2016-09-30 6.5776 1.1878 0.1698 7.5955 15.48% 6.4765 6.5632
2016-06-30 6.6736 0.0052 0.1013 6.5776 -1.44% 5.4908 5.5114
2016-03-31 6.7423 0.0085 0.0772 6.6736 -1.02% 5.4092 5.4240
2015-12-31 6.9384 0.0077 0.2039 6.7423 -2.83% 5.9814 6.1167
2015-09-30 7.3642 0.0510 0.4768 6.9384 -5.78% 5.2688 5.2863
2015-06-30 11.4771 0.0901 4.2030 7.3642 -35.84% 6.8685 7.3151
2015-03-31 13.2592 0.0316 1.8137 11.4771 -13.44% 9.6431 9.9845
2014-12-31 15.0542 0.0107 1.8056 13.2592 -11.92% 9.3757 9.4470
2014-09-30 16.1826 0.0061 1.1345 15.0542 -6.97% 10.2053 10.2516
2014-06-30 16.8552 0.0059 0.6785 16.1826 -3.99% 10.5641 10.6013
2014-03-31 17.5052 0.0088 0.6588 16.8552 -3.71% 10.5975 10.6989
2013-12-31 18.3196 0.0151 0.8296 17.5052 -4.45% 11.8478 11.8827
2013-09-30 19.1604 0.0079 0.8487 18.3196 -4.39% 12.6260 13.7572
2013-06-30 19.8766 0.0149 0.7312 19.1604 -3.60% 11.9229 11.9927
2013-03-31 21.9122 0.0210 2.0567 19.8766 -9.29% 12.7568 12.8226
2012-12-31 25.6746 0.0205 3.7829 21.9122 -14.65% 13.6139 14.2554
2012-09-30 26.2413 0.0218 0.5885 25.6746 -2.16% 15.3091 15.3515
2012-06-30 27.6342 2.1949 3.5878 26.2413 -5.04% 16.9319 17.0005
2012-03-31 28.6615 1.9061 2.9333 27.6342 -3.58% 17.5793 17.8954
2011-12-31 28.9481 0.0614 0.3480 28.6615 -0.99% 17.8240 17.9971
2011-09-30 29.2095 0.3437 0.6051 28.9481 -0.90% 19.1618 19.2176
2011-06-30 23.2974 6.7686 0.8565 29.2095 25.38% 21.5269 21.5998
2011-03-31 24.3039 0.0900 1.0965 23.2974 -4.14% 17.4193 17.5566
2010-12-31 34.7866 0.0924 10.5751 24.3039 -30.13% 17.9848 18.0922
2010-09-30 35.6939 0.0688 0.9761 34.7866 -2.54% 24.1523 24.8930
2010-06-30 36.5191 0.0454 0.8706 35.6939 -2.26% 21.4432 21.6140
2010-03-31 37.6552 0.0634 1.1994 36.5191 -3.02% 24.6759 24.7874
2009-12-31 41.8612 0.0594 4.2654 37.6552 -10.05% 26.4648 26.6026
2009-09-30 46.8506 0.1814 5.1708 41.8612 -10.65% 26.3511 26.5114
2009-06-30 40.3597 11.3086 4.8177 46.8506 16.08% 31.0221 31.4098
2009-03-31 42.1609 3.8077 5.6089 40.3597 -4.27% 22.6859 23.0472
2008-12-31 30.6227 18.4386 6.9004 42.1609 37.68% 20.4884 24.1374
2008-09-30 31.9588 0.0323 1.3684 30.6227 -4.18% 25.4649 26.0842
2008-06-30 34.5662 0.8871 3.4944 31.9588 -7.54% 31.5854 31.7380
2008-03-31 41.5450 0.7378 7.7166 34.5662 -16.80% 38.7224 39.4971
2007-12-31 55.6498 0.5372 14.6420 41.5450 -25.35% 58.0079 58.8381
2007-09-30 89.9984 2.0840 36.4326 55.6498 -38.17% 80.5229 81.5846
2007-06-30 85.9964 18.6612 14.6592 89.9984 4.65% 101.6107 102.7381
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