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金融界首页 > 基金频道 > 基金档案 > 东吴双动力混合 > 份额变动

东吴双动力混合(580002)

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投资类型:混合型 成立日期:2006-12-15 管理人:东吴基金... 基金经理:戴斌
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 4.7138 0.1600 0.2752 4.5986 -2.44% 2.7554 2.7678
2018-12-31 4.5635 0.1164 0.0624 4.6175 1.18% 2.2917 2.2999
2018-09-30 4.5019 0.1367 0.0751 4.5635 1.37% 2.6065 2.6176
2018-06-30 4.5634 0.0870 0.1484 4.5019 -1.35% 3.0839 3.1583
2018-03-31 4.6726 0.1379 0.2472 4.5634 -2.34% 3.6208 3.6713
2017-12-31 4.8271 0.4774 0.6319 4.6726 -3.20% 3.6852 3.7002
2017-09-30 5.9021 0.1586 1.2336 4.8271 -18.21% 4.0207 4.0925
2017-06-30 5.9235 0.1082 0.1296 5.9021 -0.36% 4.2991 4.3213
2017-03-31 5.0449 1.0500 0.1713 5.9235 17.42% 4.6228 4.8125
2016-12-31 6.1190 0.2047 1.2788 5.0449 -17.55% 3.9271 3.9446
2016-09-30 6.3108 0.5005 0.6923 6.1190 -3.04% 5.2497 5.4213
2016-06-30 19.7822 1.1553 14.6267 6.3108 -68.10% 5.9258 5.9850
2016-03-31 4.1158 16.1922 0.5258 19.7822 380.64% 17.9864 24.5609
2015-12-31 4.3328 0.1024 0.3193 4.1158 -5.01% 6.8054 6.9004
2015-09-30 5.0403 0.4475 1.1550 4.3328 -14.04% 5.5277 5.5585
2015-06-30 7.2803 1.9569 4.1970 5.0403 -30.77% 9.4519 9.8139
2015-03-31 9.8781 0.7240 3.3217 7.2803 -26.30% 12.2766 12.4849
2014-12-31 12.8422 0.5391 3.5032 9.8781 -23.08% 13.3063 13.8487
2014-09-30 12.1497 1.9519 1.2595 12.8422 5.70% 19.1293 19.2386
2014-06-30 13.1564 0.5178 1.5245 12.1497 -7.65% 15.2173 15.9706
2014-03-31 17.4555 1.0649 5.3640 13.1564 -24.63% 16.0578 16.2589
2013-12-31 14.9150 5.7018 3.1614 17.4555 17.03% 22.5928 22.6880
2013-09-30 18.0958 0.2023 3.3831 14.9150 -17.58% 19.4285 20.0614
2013-06-30 19.1460 2.7026 3.7528 18.0958 -5.49% 21.2890 21.6069
2013-03-31 22.1339 0.7829 3.7708 19.1460 -13.50% 24.0509 24.1671
2012-12-31 25.2346 0.2563 3.3570 22.1339 -12.29% 25.0749 25.7575
2012-09-30 25.4897 0.2593 0.5143 25.2346 -1.00% 28.1448 28.2258
2012-06-30 22.7226 3.3084 0.5413 25.4897 12.18% 28.2920 29.1125
2012-03-31 24.0326 1.1420 2.4521 22.7226 -5.45% 24.6317 24.7220
2011-12-31 21.2337 3.5988 0.7999 24.0326 13.18% 25.3875 25.4909
2011-09-30 21.9317 0.3387 1.0367 21.2337 -3.18% 24.1504 24.2593
2011-06-30 22.6937 1.9566 2.7185 21.9317 -3.36% 27.3659 27.6915
2011-03-31 25.2444 3.2260 5.7767 22.6937 -10.10% 29.4185 29.9432
2010-12-31 25.5399 12.8760 13.1715 25.2444 -1.16% 37.4331 38.5022
2010-09-30 22.8071 6.4248 3.6921 25.5399 11.98% 37.4462 39.5603
2010-06-30 14.9361 9.1456 1.2746 22.8071 52.70% 26.8238 27.3956
2010-03-31 14.8425 0.6876 0.5939 14.9361 0.63% 18.1352 18.8912
2009-12-31 15.8463 0.1287 1.1325 14.8425 -6.33% 17.8924 18.0292
2009-09-30 16.0987 1.1847 1.4371 15.8463 -1.57% 16.1201 16.2630
2009-06-30 17.3644 1.4814 2.7471 16.0987 -7.29% 17.9362 18.1587
2009-03-31 18.7782 1.2318 2.6455 17.3644 -7.53% 16.9340 17.7075
2008-12-31 18.4600 1.5051 1.1869 18.7782 1.72% 16.9937 17.6910
2008-09-30 18.9871 4.9355 5.4626 18.4600 -2.78% 18.5453 19.0842
2008-06-30 19.6805 3.8021 4.4956 18.9871 -3.52% 31.3344 32.7963
2008-03-31 19.3080 4.6115 4.2389 19.6805 1.93% 39.1830 40.3561
2007-12-31 19.8448 4.6387 5.1755 19.3080 -2.70% 41.3304 42.1996
2007-09-30 20.8762 12.0151 13.0465 19.8448 -4.94% 47.4367 55.2128
2007-06-30 15.1668 20.4938 14.7845 20.8762 37.64% 34.5510 36.3723
2007-03-31 21.4421 3.5850 9.8603 15.1668 -29.27% 17.5925 18.4698
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