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 > 长信金利趋势混合 > 份额变动

长信金利趋势混合(519995)

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:2006-04-30 管理人:长信基金... 基金经理:高远
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 35.3546 1.4363 5.4485 31.3425 -11.35% 15.0778 15.1615
2018-06-30 26.8061 23.4256 0.5593 49.6724 85.30% 23.7588 24.8205
2017-12-31 28.9068 0.1106 1.2149 27.8025 -3.82% 15.0019 15.0612
2017-09-30 30.8706 0.2844 2.2481 28.9068 -6.36% 15.9413 15.9963
2017-06-30 31.5853 0.5837 1.2984 30.8706 -2.26% 15.7346 15.7847
2017-03-31 37.3305 0.4988 6.2440 31.5853 -15.39% 17.6652 17.7277
2016-12-31 40.9154 1.4513 5.0362 37.3305 -8.76% 21.3513 21.4288
2016-09-30 41.3563 0.9407 1.3817 40.9154 -1.07% 23.1230 23.1839
2016-06-30 76.5301 0.9177 36.0914 41.3563 -45.96% 21.8809 22.2510
2016-03-31 27.1123 153.6478 104.2301 76.5301 182.27% 42.0422 42.7311
2015-12-31 26.7027 2.3008 1.8912 27.1123 1.53% 30.5583 30.9687
2015-09-30 35.8650 0.9761 10.1384 26.7027 -25.55% 21.1897 21.3596
2015-06-30 70.6307 3.7810 38.5467 35.8650 -49.22% 40.8776 41.7670
2015-03-31 72.5436 17.2357 19.1486 70.6307 -2.64% 70.9186 71.6446
2014-12-31 76.9892 5.8732 10.3188 72.5436 -5.77% 60.6598 61.5616
2014-09-30 78.0027 9.3920 10.4055 76.9892 -1.30% 51.6751 51.9116
2014-06-30 80.5029 0.0628 2.5630 78.0027 -3.11% 42.7255 42.8900
2014-03-31 86.1061 0.0929 5.6961 80.5029 -6.51% 41.8300 41.9746
2013-12-31 87.9429 1.7873 3.6240 86.1061 -2.09% 47.6680 47.8047
2013-09-30 90.1284 0.0925 2.2780 87.9429 -2.42% 51.5588 51.7092
2013-06-30 93.0451 0.0981 3.0148 90.1284 -3.13% 48.5239 48.8271
2013-03-31 95.5421 1.9130 4.4100 93.0451 -2.61% 57.5521 57.7956
2012-12-31 96.6976 0.3678 1.5232 95.5421 -1.19% 62.5320 62.7181
2012-09-30 99.7752 0.3876 3.4652 96.6976 -3.08% 59.0256 59.1756
2012-06-30 101.3257 0.0535 1.6041 99.7752 -1.53% 65.5667 65.9889
2012-03-31 102.2180 0.3909 1.2832 101.3257 -0.87% 64.3805 65.9458
2011-12-31 103.1729 0.0887 1.0436 102.2180 -0.93% 63.6888 64.0077
2011-09-30 104.1958 2.2248 3.2477 103.1729 -0.98% 69.5582 69.7384
2011-06-30 101.2968 5.7598 2.8609 104.1958 2.86% 81.1259 81.3363
2011-03-31 104.1921 0.8897 3.7849 101.2968 -2.78% 78.9813 79.9738
2010-12-31 109.3078 0.8082 5.9239 104.1921 -4.68% 80.2788 80.4842
2010-09-30 111.5770 0.1752 2.4444 109.3078 -2.03% 78.4751 78.9495
2010-06-30 113.3879 0.1903 2.0012 111.5770 -1.60% 68.3976 70.0781
2010-03-31 116.3494 0.2209 3.1825 113.3879 -2.55% 85.9106 86.1771
2009-12-31 120.5405 1.0061 5.1971 116.3494 -3.48% 92.8040 93.0871
2009-09-30 124.8380 1.3536 5.6511 120.5405 -3.44% 82.9422 83.1719
2009-06-30 128.6679 0.6844 4.5142 124.8380 -2.98% 90.9997 93.5555
2009-03-31 130.7132 0.6890 2.7343 128.6679 -1.56% 75.8478 76.1341
2008-12-31 129.8456 3.7037 2.8361 130.7132 0.67% 62.8072 62.9660
2008-09-30 132.5926 0.8699 3.6170 129.8456 -2.07% 77.6741 77.8614
2008-06-30 134.1231 4.5698 6.1003 132.5926 -1.14% 92.0348 92.2954
2008-03-31 132.1000 23.0911 21.0679 134.1231 1.53% 127.5646 128.5058
2007-12-31 132.3428 24.6609 24.9038 132.1000 -0.18% 163.9499 165.9530
2007-09-30 1.6441 135.8180 7.8468 132.3428 7,949.50% 170.1968 173.0239
2007-06-30 1.1030 1.1748 0.6337 1.6441 49.06% 3.8230 3.8857
2007-03-31 1.4508 0.1720 0.5198 1.1030 -23.97% 1.9463 1.9998
2006-09-30 6.5755 0.5720 3.1063 4.0412 -38.54% 4.5031 4.6734
  • 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