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广发趋势优选灵活配置混合A(000215)

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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:2013-09-11 管理人:广发基金... 基金经理:谭昌杰
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
2020-06-30 105,497.1250 264,430.7170 38,708.9975 331,218.8445 213.96% 646,911.7064 654,557.9456
2020-03-31 46,712.9825 82,301.6764 23,517.5339 105,497.1250 125.84% 193,055.9455 194,993.8527
2019-12-31 28,351.3808 22,752.2948 4,390.6931 46,712.9825 64.76% 82,777.5549 90,882.7438
2019-09-30 18,333.5160 11,769.4228 1,751.5580 28,351.3808 54.64% 43,087.8762 47,034.0439
2018-09-30 10,840.9042 1,197.0194 990.6417 11,047.2819 1.90% 17,722.2098 18,297.8351
2018-03-31 10,230.9520 1,294.0224 850.0628 10,674.9116 4.34% 17,544.0742 17,791.7732
2017-12-31 9,843.3904 1,125.9097 738.3480 10,230.9520 3.94% 16,653.5245 16,913.3990
2017-09-30 8,734.5808 8,119.6902 7,010.8807 9,843.3904 12.69% 15,446.3533 16,386.8924
2017-06-30 20,089.0884 840.8471 12,195.3547 8,734.5808 -56.52% 13,236.5727 13,282.3046
2017-03-31 42,357.7740 265.1000 22,533.7856 20,089.0884 -52.57% 29,486.1350 76,163.8849
2016-12-31 42,022.1115 735.2724 399.6098 42,357.7740 0.80% 63,103.5123 63,642.4273
2016-09-30 4,857.5609 41,058.0029 3,893.4523 42,022.1115 765.09% 62,630.3441 62,710.8289
2016-06-30 4,614.4755 496.5872 253.5018 4,857.5609 5.27% 6,919.2505 6,960.0208
2016-03-31 5,351.2199 233.2365 969.9809 4,614.4755 -13.77% 6,507.8099 6,561.4015
2015-12-31 7,604.0255 1,700.1625 3,952.9680 5,351.2199 -29.63% 7,476.0205 7,730.6833
2015-09-30 361,630.5184 8,826.3606 362,852.8535 7,604.0255 -97.90% 10,551.1656 10,608.1802
2015-06-30 198,064.0612 164,282.2740 715.8169 361,630.5184 82.58% 464,263.3855 478,742.4752
2015-03-31 1,433.0560 201,640.5228 5,009.5176 198,064.0612 13,721.10% 245,357.8432 248,908.7854
2014-12-31 3,095.9263 3,108.0124 4,770.8827 1,433.0560 -53.71% 1,554.1452 1,803.4901
2014-09-30 6,955.7324 502.0834 4,361.8894 3,095.9263 -55.49% 3,460.0179 3,499.2435
2014-06-30 7,221.5268 324.8408 590.6352 6,955.7324 -3.68% 7,089.8723 7,139.7485
2014-03-31 14,898.1947 1,374.6829 9,051.3508 7,221.5268 -51.53% 7,171.4515 7,223.6810
2013-12-31 41,344.3570 388.0397 26,834.2021 14,898.1947 -63.97% 15,314.6985 15,542.2815
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