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金融界首页 > 基金频道 > 基金档案 > 汇添富成长焦点混合 > 份额变动

汇添富成长焦点混合(519068)

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投资类型:混合型 成立日期:2007-03-12 管理人:汇添富基... 基金经理:雷鸣
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 31.2442 10.2578 2.8398 38.6621 23.74% 81.7218 82.0008
2018-12-31 32.4809 0.8838 1.3071 32.0576 -1.30% 49.1297 49.4808
2018-06-30 36.3914 2.5657 3.5096 35.4476 -2.59% 66.6184 66.8374
2018-03-31 36.2076 7.5034 7.3196 36.3914 0.51% 72.6701 72.8876
2017-12-31 37.9315 4.6757 6.3997 36.2076 -4.54% 73.7724 74.4603
2017-09-30 43.4534 1.8228 7.3447 37.9315 -12.71% 68.7945 68.9467
2017-06-30 22.9008 21.3634 0.8108 43.4534 89.75% 74.8161 76.0636
2017-03-31 23.6392 0.2507 0.9891 22.9008 -3.12% 43.8178 43.9488
2016-12-31 26.7283 0.2013 3.2904 23.6392 -11.56% 41.2488 41.3861
2016-09-30 26.4357 1.0946 0.8020 26.7283 1.11% 48.6826 48.8105
2016-06-30 26.2315 1.1522 0.9479 26.4357 0.78% 45.9291 46.1562
2016-03-31 20.9411 6.2537 0.9633 26.2315 25.26% 44.5356 44.6538
2015-12-31 21.1490 1.3210 1.5289 20.9411 -0.98% 49.7094 49.9265
2015-09-30 23.5210 2.2695 4.6415 21.1490 -10.08% 36.8780 36.9838
2015-06-30 38.2135 3.3024 17.9949 23.5210 -38.45% 55.5747 57.6726
2015-03-31 42.3764 3.0878 7.2507 38.2135 -9.82% 70.5161 71.2811
2014-12-31 48.9067 0.2588 6.7891 42.3764 -13.35% 58.4083 59.8928
2014-09-30 52.7628 0.0956 3.9517 48.9067 -7.31% 62.7023 63.3112
2014-06-30 54.6100 1.8978 3.7449 52.7628 -3.38% 61.7193 61.9039
2014-03-31 55.2601 1.8312 2.4814 54.6100 -1.18% 63.9405 64.1365
2013-12-31 58.9963 0.3518 4.0879 55.2601 -6.33% 67.0532 67.4090
2013-09-30 61.6399 1.4671 4.1108 58.9963 -4.29% 76.2573 77.2607
2013-06-30 64.3342 0.4008 3.0951 61.6399 -4.19% 70.3206 70.5110
2013-03-31 65.3259 1.5877 2.5794 64.3342 -1.52% 75.0213 75.7509
2012-12-31 66.7492 0.1071 1.5304 65.3259 -2.13% 68.9876 70.2863
2012-09-30 68.1141 0.1113 1.4761 66.7492 -2.00% 69.5073 69.7833
2012-06-30 69.3776 0.5910 1.8546 68.1141 -1.82% 71.7550 72.0589
2012-03-31 70.4196 0.1416 1.1836 69.3776 -1.48% 70.3334 71.0696
2011-12-31 71.5689 0.1657 1.3150 70.4196 -1.61% 70.9859 71.1545
2011-09-30 73.4633 0.1849 2.0793 71.5689 -2.58% 75.8161 76.0058
2011-06-30 75.7620 0.2788 2.5775 73.4633 -3.03% 84.2573 84.4601
2011-03-31 78.3096 2.9707 5.5183 75.7620 -3.25% 90.6614 91.0636
2010-12-31 86.6687 2.7816 11.1407 78.3096 -9.64% 105.4322 105.7137
2010-09-30 90.4183 1.2160 4.9655 86.6687 -4.15% 109.7608 110.1457
2010-06-30 93.3594 0.4839 3.4250 90.4183 -3.15% 98.1260 98.3802
2010-03-31 94.8899 2.2733 3.8038 93.3594 -1.61% 114.1169 115.5049
2009-12-31 102.6901 2.7674 10.5675 94.8899 -7.60% 121.8955 122.3877
2009-09-30 113.4268 4.9165 15.6532 102.6901 -9.47% 111.4950 112.0050
2009-06-30 119.9263 2.6353 9.1348 113.4268 -5.42% 128.6511 129.5771
2009-03-31 122.5015 0.3033 2.8785 119.9263 -2.10% 103.3628 103.7197
2008-12-31 124.7496 0.7651 3.0132 122.5015 -1.80% 96.0824 96.6213
2008-09-30 130.3217 0.4574 6.0295 124.7496 -4.28% 104.5949 105.3226
2008-06-30 147.9409 0.7741 18.3933 130.3217 -11.91% 128.6499 128.9570
2008-03-31 169.8167 3.1996 25.0754 147.9409 -12.88% 186.0779 187.6840
2007-12-31 199.5341 7.3403 37.0578 169.8167 -14.89% 270.9999 272.6312
2007-09-30 160.1617 72.1589 32.7865 199.5341 24.58% 321.3299 322.7511
2007-06-30 99.9899 91.9572 31.7854 160.1617 60.18% 201.8967 204.0588
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