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 > 信诚至远C > 份额变动

信诚至远C(550016)

加入自选基金吧
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:2012-12-12 管理人:中信保诚... 基金经理:王睿,刘锐
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
2019-09-30 1,169.6773 40.2831 301.2111 908.7492 -22.31% 2,377.1929 2,910.2296
2019-06-30 1,671.4297 66.1261 567.8785 1,169.6773 -30.02% 2,847.2876 3,313.3671
2019-03-31 2,597.3477 529.5173 1,455.4354 1,671.4297 -35.65% 3,726.3176 4,322.8107
2018-12-31 1,681.4279 1,395.2590 479.3392 2,597.3477 54.47% 4,973.5270 5,291.3912
2018-09-30 1,631.1406 340.3513 290.0640 1,681.4279 3.08% 3,736.6538 4,479.3352
2018-06-30 2,536.7883 629.4638 1,535.1116 1,631.1406 -35.70% 3,752.6066 4,032.4051
2018-03-31 578.9608 3,361.4475 1,403.6200 2,536.7883 338.16% 5,317.2701 5,872.8281
2017-12-31 10.3710 629.3703 60.7805 578.9608 5,482.50% 2,392.8437 2,532.7423
2017-09-30 -- 10.5710 0.2000 10.3710 % 4,378.5789 5,030.0700
2017-08-31 4,915.0464 -- 2,671.9177 2,243.1286 -54.36% 4,584.1288 6,516.1031
2017-06-30 4,915.0464 -- -- 4,915.0464 0.00% 7,282.4852 7,407.1453
2017-03-31 4,915.0464 -- -- 4,915.0464 0.00% 11,316.7700 13,493.5605
2016-12-31 21,250.3715 0.0000 15,987.5498 4,915.0464 -76.87% 16,289.5358 17,239.7325
2016-09-30 21,250.3715 0.0000 0.0000 21,250.3715 0.00% 72,146.6587 113,846.5989
2016-06-30 21,250.3715 0.0000 0.0000 21,250.3715 0.00% 69,780.8522 102,446.0349
2016-03-31 21,250.3715 0.0000 0.0000 21,250.3715 0.00% 70,618.5098 98,803.5786
2015-12-31 16,414.6211 2,336.0344 3,826.7876 21,250.3715 29.46% 71,333.7760 101,159.2120
2015-09-30 16,414.6211 0.0000 0.0000 16,414.6211 0.00% 53,191.5852 70,147.8436
2015-06-30 16,414.6211 0.0000 0.0000 16,414.6211 0.00% 56,969.1527 75,122.6724
2015-03-31 16,414.6211 0.0000 0.0000 16,414.6211 0.00% 55,555.4652 77,209.4549
2014-12-31 27,470.7267 7,157.0564 26,451.0056 16,414.6211 -40.25% 57,267.3574 90,840.1542
2014-09-30 27,470.7267 0.0000 0.0000 27,470.7267 0.00% 86,571.8821 131,831.1736
2014-06-30 27,470.7267 0.0000 0.0000 27,470.7267 0.00% 87,367.9299 134,548.7214
2014-03-31 27,470.7267 0.0000 0.0000 27,470.7267 0.00% 54,147.6397 90,784.9118
2013-12-31 92,721.5054 9,009.0054 73,366.8932 27,470.7267 -70.37% 91,799.0088 107,902.9333
2013-09-30 92,721.5054 0.0000 0.0000 92,721.5054 0.00% 133,488.4571 282,941.3923
2013-06-30 92,721.5054 0.0000 0.0000 92,721.5054 0.00% 237,699.7269 505,644.2055
2013-03-31 92,721.5054 0.0000 0.0000 92,721.5054 0.00% 314,295.3797 541,846.8906
  • 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