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中邮核心主题混合(590005)

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投资类型:混合型 成立日期:2010-05-19 管理人:中邮创业... 基金经理:陈梁
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
2018-09-30 62,592.4936 1,375.2735 1,788.7393 62,179.0278 -0.66% 86,525.0958 87,360.5051
2018-06-30 65,002.8579 1,692.6234 4,102.9877 62,592.4936 -3.71% 92,407.6587 93,693.9714
2018-03-31 69,261.8323 3,076.9633 7,335.9377 65,002.8579 -6.15% 110,821.2362 111,507.8514
2017-12-31 74,197.4161 1,748.6522 6,684.2361 69,261.8323 -6.65% 133,169.9240 133,699.6533
2017-09-30 80,068.9414 1,978.1706 7,849.6959 74,197.4161 -7.33% 138,611.2284 142,337.6489
2017-06-30 83,525.1724 1,797.9067 5,254.1376 80,068.9414 -4.14% 142,851.0334 143,529.4317
2017-03-31 86,515.6449 2,201.2448 5,191.7173 83,525.1724 -3.46% 145,973.3916 146,550.8726
2016-12-31 107,108.0588 3,104.4225 23,696.8364 86,515.6449 -19.23% 146,728.6838 147,293.3354
2016-09-30 114,162.3893 33,667.2607 40,721.5912 107,108.0588 -6.18% 191,554.3201 192,381.9990
2016-06-30 97,558.7320 24,502.1030 7,898.4456 114,162.3893 17.02% 192,003.1165 193,014.7074
2016-03-31 96,920.9924 28,264.0251 27,626.2856 97,558.7320 0.66% 164,836.5115 174,315.5394
2015-12-31 85,731.8764 48,182.7668 36,993.6507 96,920.9924 13.05% 230,566.8843 240,155.4059
2015-09-30 105,843.1782 31,437.7014 51,549.0032 85,731.8764 -19.00% 134,036.0223 138,114.2431
2015-06-30 138,476.9644 127,011.9019 159,645.6880 105,843.1782 -23.57% 220,752.4367 239,885.7885
2015-03-31 236,032.9903 80,046.5241 177,602.5501 138,476.9644 -41.33% 254,580.3436 258,552.5614
2014-12-31 108,826.5471 256,153.6466 128,947.2034 236,032.9903 116.89% 356,260.1510 360,012.5735
2014-09-30 80,748.2367 60,357.7107 32,279.4003 108,826.5471 34.77% 140,734.6848 146,815.5050
2014-06-30 83,750.6244 2,291.2033 5,293.5910 80,748.2367 -3.58% 81,024.7317 81,434.5473
2014-03-31 91,182.2893 9,131.6190 16,563.2839 83,750.6244 -8.15% 78,334.2735 78,644.7109
2013-12-31 95,139.6284 11,277.3776 15,234.7167 91,182.2893 -4.16% 85,876.1054 89,598.7144
2013-09-30 106,144.3477 731.1345 11,735.8538 95,139.6284 -10.37% 82,315.4723 82,563.8962
2013-06-30 113,758.0588 564.4877 8,178.1988 106,144.3477 -6.69% 81,077.9954 81,335.5884
2013-03-31 120,491.6650 260.4710 6,994.0772 113,758.0588 -5.59% 84,808.3003 94,397.5289
2012-12-31 124,593.0602 314.0257 4,415.4209 120,491.6650 -3.29% 87,704.4423 89,793.2189
2012-09-30 127,931.8001 404.0752 3,742.8151 124,593.0602 -2.61% 89,854.2501 90,479.9710
2012-06-30 135,216.3884 285.4027 7,569.9911 127,931.8001 -5.39% 94,379.0984 94,796.7976
2012-03-31 138,822.2765 780.4821 4,386.3702 135,216.3884 -2.60% 98,802.3984 99,259.3411
2011-12-31 146,145.2163 1,316.1295 8,639.0693 138,822.2765 -5.01% 101,001.7389 101,486.9071
2011-09-30 155,819.8740 2,365.6734 12,040.3311 146,145.2163 -6.21% 119,242.3196 119,823.7791
2011-06-30 164,681.4917 3,756.3774 12,617.9952 155,819.8740 -5.38% 148,635.3194 149,311.6480
2011-03-31 173,528.1828 22,182.8132 31,029.5042 164,681.4917 -5.10% 164,705.9138 166,103.0286
2010-12-31 70,130.9678 164,188.4841 60,791.2691 173,528.1828 147.43% 195,101.2333 198,275.5387
2010-09-30 223,387.9213 2,663.7476 155,920.7011 70,130.9678 -68.61% 75,958.0629 76,961.6039
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