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金融界首页 > 基金频道 > 基金档案 > 汇添富均衡增长混合 > 份额变动

汇添富均衡增长混合(519018)

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投资类型:混合型 成立日期:2006-08-07 管理人:汇添富基... 基金经理:佘中强
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 72.0508 0.5748 2.3479 70.2777 -2.46% 41.0330 41.1591
2018-12-31 72.8909 0.7865 0.7043 72.9732 0.11% 34.4407 34.6487
2018-06-30 74.2365 0.8117 1.9227 73.1256 -1.50% 43.8658 47.4617
2018-03-31 76.7590 0.9340 3.4565 74.2365 -3.29% 49.1914 49.7200
2017-12-31 79.6784 1.1906 4.1100 76.7590 -3.66% 51.0340 51.9737
2017-09-30 83.1168 0.5099 3.9483 79.6784 -4.14% 50.8644 51.0606
2017-06-30 85.2231 0.4417 2.5480 83.1168 -2.47% 50.2096 50.3802
2017-03-31 89.1866 0.7528 4.7164 85.2231 -4.44% 48.8270 49.3994
2016-12-31 90.7142 0.8250 2.3526 89.1866 -1.68% 50.6114 51.0019
2016-09-30 95.4453 1.7519 6.4830 90.7142 -4.96% 54.4586 54.6268
2016-06-30 100.1781 5.6042 10.3370 95.4453 -4.72% 58.2202 58.4860
2016-03-31 63.7989 49.9703 13.5910 100.1781 57.02% 60.3438 60.5033
2015-12-31 68.5744 3.4529 8.2284 63.7989 -6.96% 73.5954 74.2647
2015-09-30 70.3613 13.0122 14.7991 68.5744 -2.54% 60.9961 61.3366
2015-06-30 136.2917 16.5017 82.4321 70.3613 -48.37% 89.3632 92.3456
2015-03-31 153.4324 8.0162 25.1569 136.2917 -11.17% 141.5289 144.0732
2014-12-31 169.4134 0.7035 16.6844 153.4324 -9.43% 118.9730 121.1210
2014-09-30 180.8471 0.1747 11.6084 169.4134 -6.32% 127.8574 128.4214
2014-06-30 185.7834 1.4081 6.3444 180.8471 -2.66% 120.2651 121.1523
2014-03-31 192.9746 0.6494 7.8407 185.7834 -3.73% 122.0852 122.7244
2013-12-31 200.1122 0.2804 7.4179 192.9746 -3.57% 133.9203 135.1160
2013-09-30 208.3485 0.1957 8.4320 200.1122 -3.95% 145.3421 147.1108
2013-06-30 214.9498 0.2624 6.8636 208.3485 -3.07% 137.9705 138.4609
2013-03-31 220.1751 0.2050 5.4304 214.9498 -2.37% 139.2586 140.3380
2012-12-31 223.5283 1.8301 5.1832 220.1751 -1.50% 136.6556 138.9222
2012-09-30 227.1326 0.2195 3.8239 223.5283 -1.59% 138.1784 138.7610
2012-06-30 231.4307 0.2174 4.5154 227.1326 -1.86% 142.5481 143.3624
2012-03-31 233.5520 0.3867 2.5080 231.4307 -0.91% 137.9143 138.2605
2011-12-31 235.9675 0.3989 2.8144 233.5520 -1.02% 137.7661 138.0552
2011-09-30 240.6268 0.5219 5.1813 235.9675 -1.94% 149.4587 149.8400
2011-06-30 246.6796 0.7674 6.8201 240.6268 -2.45% 168.4972 169.0470
2011-03-31 241.2769 12.4005 6.9979 246.6796 2.24% 181.3315 182.1758
2010-12-31 255.9719 0.9047 15.5997 241.2769 -5.74% 208.5823 209.1313
2010-09-30 262.1128 0.5354 6.6762 255.9719 -2.34% 206.9288 207.8540
2010-06-30 265.9434 1.2396 5.0701 262.1128 -1.44% 181.0934 181.5932
2010-03-31 257.2603 14.3345 5.6514 265.9434 3.38% 210.2674 211.1167
2009-12-31 271.0960 0.9808 14.8165 257.2603 -5.10% 234.1879 236.6288
2009-09-30 281.2879 4.1654 14.3574 271.0960 -3.62% 208.8055 210.3048
2009-06-30 291.0828 1.9208 11.7157 281.2879 -3.36% 228.1423 229.3630
2009-03-31 297.3000 1.4082 7.6254 291.0828 -2.09% 190.9731 191.8328
2008-12-31 303.2202 0.7956 6.7158 297.3000 -1.95% 176.5720 177.9964
2008-09-30 311.7807 1.3257 9.8862 303.2202 -2.75% 187.9550 188.6331
2008-06-30 325.4446 5.3257 18.9897 311.7807 -4.20% 223.2586 223.7517
2008-03-31 339.6712 20.8766 35.1031 325.4446 -4.19% 284.6870 286.0504
2007-12-31 219.5306 152.6851 32.5445 339.6712 54.73% 370.6342 373.5755
2007-09-30 23.3198 165.4818 7.8520 219.5306 841.39% 243.4317 247.1103
2007-06-30 38.4182 3.2382 18.3367 23.3198 -39.30% 52.0144 52.2993
2007-03-31 50.9898 20.3667 32.9383 38.4182 -24.66% 64.2322 65.1618
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