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东吴行业轮动混合(580003)

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投资类型:混合型 成立日期:2008-04-23 管理人:东吴基金... 基金经理:王立立
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
2018-12-31 6.2313 0.4704 0.2911 6.4105 2.88% 2.9265 2.9815
2018-09-30 5.9463 0.5345 0.2495 6.2313 4.79% 3.3791 3.3981
2018-06-30 5.8488 0.3456 0.2481 5.9463 1.67% 3.8623 3.9005
2018-03-31 6.0533 0.2679 0.4724 5.8488 -3.38% 4.4416 4.4660
2017-12-31 6.3417 0.2799 0.5683 6.0533 -4.55% 4.7410 4.8138
2017-09-30 7.5040 0.2254 1.3877 6.3417 -15.49% 5.2422 5.2709
2017-06-30 6.9460 1.1924 0.6344 7.5040 8.03% 5.7236 5.7444
2017-03-31 7.0893 0.3737 0.5169 6.9460 -2.02% 5.3974 5.4271
2016-12-31 7.3565 0.5774 0.8446 7.0893 -3.63% 5.5437 5.6249
2016-09-30 7.5221 0.7985 0.9641 7.3565 -2.20% 5.7480 5.7756
2016-06-30 7.6555 1.7062 1.8395 7.5221 -1.74% 5.9994 6.2444
2016-03-31 9.2432 1.2178 2.8056 7.6555 -17.18% 5.4945 5.6127
2015-12-31 9.4795 1.7203 1.9565 9.2432 -2.49% 7.9872 8.1281
2015-09-30 10.3551 1.9859 2.8616 9.4795 -8.46% 5.8423 6.0158
2015-06-30 16.4416 1.5596 7.6461 10.3551 -37.02% 9.2698 9.5553
2015-03-31 18.4403 2.0896 4.0883 16.4416 -10.84% 13.9388 14.3038
2014-12-31 17.8253 5.4515 4.8364 18.4403 3.45% 11.9858 12.1755
2014-09-30 19.6532 0.3195 2.1474 17.8253 -9.30% 10.1174 10.3022
2014-06-30 20.3309 0.4792 1.1569 19.6532 -3.33% 10.1266 10.1806
2014-03-31 21.6383 0.4060 1.7133 20.3309 -6.04% 9.9538 10.0032
2013-12-31 22.9572 0.6731 1.9921 21.6383 -5.75% 11.3540 11.4455
2013-09-30 26.8777 1.5031 5.4236 22.9572 -14.59% 13.6236 13.7159
2013-06-30 28.3675 5.2409 6.7307 26.8777 -5.25% 15.6286 15.8279
2013-03-31 31.3262 3.8318 6.7905 28.3675 -9.44% 19.2489 19.4130
2012-12-31 33.3539 1.7124 3.7401 31.3262 -6.08% 22.2505 23.1374
2012-09-30 34.1619 3.8082 4.6161 33.3539 -2.37% 23.3555 23.5363
2012-06-30 34.3698 3.3952 3.6031 34.1619 -0.60% 25.0445 25.4788
2012-03-31 34.4684 4.9415 5.0401 34.3698 -0.29% 26.6635 26.8696
2011-12-31 38.0790 2.2224 5.8330 34.4684 -9.48% 25.2030 25.4625
2011-09-30 35.9208 5.4065 3.2484 38.0790 6.01% 35.5807 35.7232
2011-06-30 29.5501 11.1227 4.7519 35.9208 21.56% 39.2747 39.4809
2011-03-31 25.5264 12.0853 8.0617 29.5501 15.76% 34.6820 35.0753
2010-12-31 16.2256 22.9390 13.6382 25.5264 57.32% 29.7521 30.1975
2010-09-30 12.4541 10.2731 6.5015 16.2256 30.28% 20.6251 21.4218
2010-06-30 8.7920 6.4356 2.7736 12.4541 41.65% 11.7903 12.1393
2010-03-31 9.6701 0.3032 1.1813 8.7920 -9.08% 9.3075 9.4550
2009-12-31 13.8885 0.1272 4.3456 9.6701 -30.37% 10.0915 11.4724
2009-09-30 20.7631 0.3907 7.2652 13.8885 -33.11% 12.8326 13.0760
2009-06-30 23.5414 0.0948 2.8731 20.7631 -11.80% 19.4421 19.7216
2009-03-31 25.0603 0.1798 1.6986 23.5414 -6.06% 20.2940 21.2062
2008-12-31 27.4086 0.3187 2.6670 25.0603 -8.57% 18.4036 18.6888
2008-09-30 31.8706 0.1020 4.5640 27.4086 -14.00% 20.2811 20.4494
2008-06-30 31.7306 0.1400 0.0000 31.8706 0.44% 27.7817 29.5220
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