基金

新闻基金公告|净值查询净值排行基金估值全部基金一览|基金论坛基金直通车

基金定投基金筛选慧眼识基金

金融界首页 > 基金频道 > 基金档案 > 银河行业混合 > 份额变动

银河行业混合(519670)

加入自选
单位净值:

--
-- --

  
最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:混合型 成立日期:2009-04-24 管理人:银河基金... 基金经理:王海华
金融界评级:  申购状态:--赎回状态:--  
立即购买

中国证监会批准的独立基金销售机构,交易安全有保障

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 8.5318 0.2310 0.5712 8.1917 -3.99% 10.7928 10.8468
2019-03-31 8.6428 0.3011 0.4120 8.5318 -1.28% 11.0554 11.1143
2018-12-31 8.5396 0.2911 0.1879 8.6428 1.21% 9.2461 9.2862
2018-09-30 8.4641 0.3160 0.2405 8.5396 0.89% 10.3450 10.4141
2018-06-30 8.7523 0.2729 0.5611 8.4641 -3.29% 11.6059 11.8755
2018-03-31 9.5910 0.3404 1.1791 8.7523 -8.74% 12.9312 13.0417
2017-12-31 10.3032 0.3767 1.0888 9.5910 -6.91% 14.5216 14.6256
2017-09-30 11.8267 0.3572 1.8807 10.3032 -12.88% 15.1592 15.2405
2017-06-30 12.0963 0.4750 0.7447 11.8267 -2.23% 16.6860 16.8745
2017-03-31 12.4856 0.5929 0.9823 12.0963 -3.12% 17.2913 17.4532
2016-12-31 13.4593 0.8441 1.8178 12.4856 -7.23% 17.4240 17.4920
2016-09-30 14.9184 0.8522 2.3113 13.4593 -9.78% 19.8787 19.9539
2016-06-30 13.6486 2.4126 1.1428 14.9184 9.30% 21.2511 21.7388
2016-03-31 10.5022 6.3335 3.1871 13.6486 29.96% 18.3380 18.4440
2015-12-31 10.8949 1.2908 1.6836 10.5022 -3.60% 29.0599 29.4003
2015-09-30 12.7983 3.4969 5.4003 10.8949 -14.87% 23.1047 23.5196
2015-06-30 21.3427 9.2315 17.7758 12.7983 -40.03% 39.8753 46.6817
2015-03-31 20.3543 9.9257 8.9373 21.3427 4.86% 59.0660 60.5792
2014-12-31 28.8047 3.4029 11.8533 20.3543 -29.34% 37.2705 37.8522
2014-09-30 29.5602 8.8811 9.6366 28.8047 -2.56% 52.5008 53.8710
2014-06-30 32.3899 3.9002 6.7300 29.5602 -8.74% 47.1459 47.7943
2014-03-31 14.5083 29.9732 12.0916 32.3899 123.25% 50.9353 52.0904
2013-12-31 14.2905 4.7238 4.5061 14.5083 1.52% 22.0045 23.2191
2013-09-30 14.1176 6.6046 6.4316 14.2905 1.23% 21.7797 22.0209
2013-06-30 15.2715 1.4038 2.5578 14.1176 -7.56% 16.3432 16.4273
2013-03-31 16.7274 0.2975 1.7533 15.2715 -8.70% 16.4444 16.5541
2012-12-31 18.4150 0.2249 1.9125 16.7274 -9.16% 16.4859 16.6493
2012-09-30 18.7151 0.2721 0.5722 18.4150 -1.60% 17.5974 17.6497
2012-06-30 19.5936 0.6061 1.4845 18.7151 -4.48% 18.5870 18.6895
2012-03-31 20.8274 0.5547 1.7886 19.5936 -5.92% 18.2656 18.5440
2011-12-31 20.3253 2.0193 1.5172 20.8274 2.47% 19.9249 20.1616
2011-09-30 21.7789 1.9658 3.4194 20.3253 -6.67% 20.2019 20.2760
2011-06-30 22.7713 3.2460 4.2383 21.7789 -4.36% 22.9814 23.1196
2011-03-31 11.8393 15.1720 4.2400 22.7713 92.34% 26.1246 26.5322
2010-12-31 4.9440 10.0684 3.1732 11.8393 139.47% 16.8403 16.9663
2010-09-30 2.9407 4.0204 2.0170 4.9440 68.13% 6.2714 6.5104
2010-06-30 1.6892 1.4957 0.2443 2.9407 74.08% 2.9946 3.0335
2010-03-31 1.6531 0.2132 0.1770 1.6892 2.19% 1.8586 1.9029
2009-12-31 2.6974 0.1509 1.1953 1.6531 -38.72% 2.0529 2.1457
2009-09-30 5.6354 0.0993 3.0372 2.6974 -52.13% 2.7888 2.8249
2009-06-30 6.9269 0.0367 1.3281 5.6354 -18.64% 5.9209 6.0856
  • 最近访问基金

  • 我的自选基金

基金简称 最新净值 增长率
-- -- --
以下为热门基金
-- -- --
-- -- --
-- -- --
-- -- --
-- -- --
意见反馈