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大成积极成长混合(519017)

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投资类型:混合型 成立日期:1992-04-01 管理人:大成基金... 基金经理:王磊
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 9.2353 0.0887 0.2570 9.0669 -1.82% 8.7558 8.9446
2019-03-31 9.3166 0.1278 0.2091 9.2353 -0.87% 9.0022 9.6397
2018-12-31 9.2959 0.1145 0.0938 9.3166 0.22% 7.2874 7.5290
2018-09-30 9.2696 0.1096 0.0833 9.2959 0.28% 8.3250 8.4078
2018-06-30 9.3664 0.1441 0.2409 9.2696 -1.03% 8.8586 8.9186
2018-03-31 9.0328 0.9083 0.5747 9.3664 3.69% 9.7551 10.1050
2017-12-31 9.3437 0.0902 0.4012 9.0328 -3.33% 11.0487 11.1681
2017-09-30 9.9976 0.0833 0.7371 9.3437 -6.54% 11.0098 11.1630
2017-06-30 11.9751 0.1514 2.1289 9.9976 -16.51% 11.6183 11.7389
2017-03-31 11.2211 1.0574 0.3034 11.9751 6.72% 13.0423 13.1078
2016-12-31 10.9527 0.5734 0.3050 11.2211 2.45% 12.2559 12.5088
2016-09-30 10.6694 0.6009 0.3177 10.9527 2.66% 12.0718 12.1413
2016-06-30 11.0200 0.1838 0.5344 10.6694 -3.18% 11.1248 11.3053
2016-03-31 8.6636 2.5580 0.2016 11.0200 27.20% 11.0676 11.2308
2015-12-31 8.5128 0.7067 0.5559 8.6636 1.77% 15.3176 15.9123
2015-09-30 9.0037 0.9879 1.4788 8.5128 -5.45% 11.8138 11.8893
2015-06-30 13.1517 0.9942 5.1422 9.0037 -31.54% 15.3658 15.8399
2015-03-31 14.8084 0.3427 1.9994 13.1517 -11.19% 18.0960 18.4528
2014-12-31 16.6748 0.0836 1.9500 14.8084 -11.19% 15.7472 16.1544
2014-09-30 17.7849 0.0313 1.1414 16.6748 -6.24% 15.6273 15.7249
2014-06-30 18.3637 0.0253 0.6040 17.7849 -3.15% 14.9628 15.1799
2014-03-31 19.0586 0.0389 0.7338 18.3637 -3.65% 14.5736 14.6496
2013-12-31 20.1280 0.0429 1.1123 19.0586 -5.31% 16.6344 16.7241
2013-09-30 20.9306 0.0462 0.8488 20.1280 -3.83% 18.1710 18.3494
2013-06-30 21.5396 0.0458 0.6547 20.9306 -2.83% 16.7450 16.9480
2013-03-31 21.9447 0.0951 0.5002 21.5396 -1.85% 17.0384 17.1333
2012-12-31 22.7807 0.0622 0.8982 21.9447 -3.67% 17.1614 17.6587
2012-09-30 23.0286 0.0743 0.3222 22.7807 -1.08% 17.6979 18.3465
2012-06-30 23.3997 0.0756 0.4467 23.0286 -1.59% 18.5796 18.7948
2012-03-31 24.0851 0.1144 0.7998 23.3997 -2.85% 18.4917 18.7189
2011-12-31 29.7010 0.1319 5.7477 24.0851 -18.91% 19.4688 19.5584
2011-09-30 29.2551 1.0940 0.6482 29.7010 1.52% 27.0491 27.4085
2011-06-30 28.9295 1.2472 0.9215 29.2551 1.13% 30.4712 31.0581
2011-03-31 29.5524 0.9764 1.5994 28.9295 -2.11% 31.3743 31.5537
2010-12-31 28.1635 4.6221 3.2331 29.5524 4.93% 34.5047 34.7443
2010-09-30 28.1606 1.9913 1.9885 28.1635 0.01% 32.4893 32.8204
2010-06-30 28.8248 0.2493 0.9135 28.1606 -2.30% 25.7964 26.2075
2010-03-31 30.6133 0.2430 2.0314 28.8248 -5.84% 28.9559 29.1497
2009-12-31 32.9474 0.2183 2.5524 30.6133 -7.08% 31.8441 32.2457
2009-09-30 35.4526 0.5922 3.0975 32.9474 -7.07% 29.1524 29.3733
2009-06-30 37.5428 0.3244 2.4146 35.4526 -5.57% 33.4482 33.6951
2009-03-31 38.1767 0.4869 1.1208 37.5428 -1.66% 29.4596 29.6818
2008-12-31 38.8993 0.1888 0.9114 38.1767 -1.86% 24.1604 24.3261
2008-09-30 40.0929 0.2424 1.4360 38.8993 -2.98% 26.8356 27.0147
2008-06-30 43.5200 0.6673 4.0943 40.0929 -7.87% 33.3084 33.5029
2008-03-31 43.2753 6.6870 6.4423 43.5200 0.57% 45.6162 46.1363
2007-12-31 51.7553 1.2807 9.7607 43.2753 -16.38% 79.9651 81.3552
2007-09-30 69.3516 2.9597 20.5560 51.7553 -25.37% 98.2136 99.5621
2007-06-30 118.8642 12.6006 62.1132 69.3516 -41.65% 94.8417 95.6260
2007-03-31 5.0000 126.6820 16.3298 118.8642 2,277.28% 123.2005 126.7888
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