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 > 兴全趋势投资混合(LOF) > 份额变动

兴全趋势投资混合(LOF)(163402)

加入自选基金吧

--
-- --
--

前收:-- 开盘:-- 最高:-- 最低:--
成交:-- 换手:-- 主买:-- 主卖:--
振幅:-- 折价率:0.11%(08-28) 最新净值:0.9420(08-28) 累计净值:10.9818 历史净值
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
2020-06-30 2,483,526.8595 551,743.6187 456,764.6182 2,578,505.8600 3.82% 2,199,375.5615 2,249,578.9201
2020-03-31 2,274,794.7538 847,858.3511 639,126.2454 2,483,526.8595 9.18% 1,869,447.0203 1,876,362.4704
2019-09-30 2,425,173.3537 995,960.4704 728,925.2920 2,692,208.5320 11.01% 1,832,468.7698 1,839,575.5689
2019-03-31 2,197,956.6376 286,126.1896 230,908.4961 2,253,174.3310 2.51% 1,707,517.7665 1,713,356.0399
2018-12-31 2,186,565.0698 135,739.8324 124,348.2647 2,197,956.6376 0.52% 1,298,373.9550 1,305,970.2497
2018-09-30 1,477,084.5307 1,019,434.3727 309,953.8335 2,186,565.0698 48.03% 1,423,923.7637 1,438,945.0886
2018-03-31 1,431,636.9346 303,185.3702 254,467.3829 1,480,354.9219 3.40% 1,377,265.1966 1,381,843.6065
2017-12-31 1,410,014.1016 282,567.2067 260,944.3737 1,431,636.9346 1.53% 1,326,042.8886 1,396,942.8988
2017-09-30 791,657.2098 1,318,281.0023 699,924.1105 1,410,014.1016 78.11% 1,171,981.1595 1,182,106.8307
2017-06-30 698,661.8098 173,704.2474 80,708.8475 791,657.2098 13.31% 835,560.4223 851,250.2009
2017-03-31 704,144.0081 51,874.5625 57,356.7608 698,661.8098 -0.78% 711,447.2848 718,315.8514
2016-12-31 443,495.9492 704,581.8488 443,933.7898 704,144.0081 58.77% 692,384.8362 697,057.3599
2016-09-30 440,900.5717 44,398.4276 41,803.0501 443,495.9492 0.59% 706,443.5805 708,747.4481
2016-06-30 447,509.0233 10,501.5096 17,109.9613 440,900.5717 -1.48% 673,163.0878 675,987.9850
2016-03-31 427,758.8867 35,308.9967 15,558.8600 447,509.0233 4.62% 663,392.1420 664,985.0463
2015-12-31 433,764.6623 37,458.7797 43,464.5553 427,758.8867 -1.38% 687,875.5443 690,281.5402
2015-09-30 470,573.3774 46,212.6502 83,021.3653 433,764.6623 -7.82% 625,798.3145 627,283.6449
2015-06-30 787,317.8663 37,840.6636 354,585.1526 470,573.3774 -40.23% 742,223.6731 767,877.8256
2015-03-31 838,388.7073 101,924.5538 152,995.3948 787,317.8663 -6.09% 1,104,289.5596 1,116,123.8836
2014-12-31 944,625.5906 58,882.3158 165,119.1990 838,388.7073 -11.25% 1,026,353.3447 1,084,672.1404
2014-09-30 977,761.3240 63,284.3654 96,420.0989 944,625.5906 -3.39% 976,740.1573 1,061,831.6946
2014-06-30 963,277.7286 63,228.9505 48,745.3551 977,761.3240 1.50% 934,868.3238 1,143,605.6872
2014-03-31 1,012,565.5314 21,526.4374 70,814.2402 963,277.7286 -4.87% 869,209.3507 1,072,540.1968
2013-12-31 1,049,659.7269 25,812.6069 62,906.8023 1,012,565.5314 -3.53% 938,104.1445 941,321.6827
2013-09-30 1,109,242.4662 18,056.5047 77,639.2440 1,049,659.7269 -5.37% 963,426.5021 991,177.4261
2013-06-30 1,179,290.8077 8,702.1904 78,750.5320 1,109,242.4662 -5.94% 934,465.5247 936,603.8191
2013-03-31 1,211,443.9282 11,595.3441 43,748.4646 1,179,290.8077 -2.65% 1,045,285.4118 1,048,961.7762
2012-12-31 1,246,013.7134 11,823.8395 46,393.6247 1,211,443.9282 -2.77% 1,039,322.2203 1,047,165.0646
2012-09-30 1,261,926.9800 12,208.4399 28,121.7065 1,246,013.7134 -1.26% 1,011,314.9182 1,015,840.5213
2012-06-30 1,280,126.3733 14,458.3667 32,657.7600 1,261,926.9800 -1.42% 1,067,555.1989 1,069,865.5468
2012-03-31 1,281,589.8054 19,246.9871 20,710.4193 1,280,126.3733 -0.11% 1,050,807.5299 1,053,203.6154
2011-12-31 1,237,012.9375 66,806.5526 22,229.6847 1,281,589.8054 3.60% 1,042,442.0475 1,050,521.3103
2011-09-30 1,262,335.0102 18,364.4956 43,686.5683 1,237,012.9375 -2.01% 1,123,628.8042 1,126,205.9807
2011-06-30 1,313,310.0424 58,324.7231 109,299.7553 1,262,335.0102 -3.88% 1,262,950.5013 1,266,257.3090
2011-03-31 1,599,591.3584 34,115.9466 320,397.2625 1,313,310.0424 -17.90% 1,355,139.6202 1,373,714.0735
2010-12-31 1,684,095.9883 104,506.3184 189,010.9483 1,599,591.3584 -5.02% 1,700,809.0235 1,705,809.3178
2010-09-30 1,774,353.6951 32,948.6034 123,206.3102 1,684,095.9883 -5.09% 1,812,149.6275 1,836,980.3667
2010-06-30 1,742,437.3868 105,723.1278 73,806.8196 1,774,353.6951 1.83% 1,696,068.9116 1,702,018.5412
2010-03-31 1,814,946.9423 69,948.7940 142,458.3495 1,742,437.3868 -4.00% 1,959,874.1748 1,971,434.5659
2009-12-31 1,931,225.2805 99,198.9640 215,477.3022 1,814,946.9423 -6.02% 2,134,790.6786 2,173,357.3795
2009-09-30 1,861,370.4859 310,511.5324 240,656.7377 1,931,225.2805 3.75% 1,951,395.8466 1,961,402.0920
2009-06-30 1,892,002.5829 157,564.7543 188,196.8513 1,861,370.4859 -1.62% 2,133,894.4038 2,144,150.6889
2009-03-31 2,013,076.5832 61,403.7271 182,477.7274 1,892,002.5829 -6.01% 1,750,426.1455 1,775,000.2613
2008-12-31 1,999,266.8169 107,940.6524 94,130.8861 2,013,076.5832 0.69% 1,528,183.3308 1,535,252.7294
2008-09-30 2,040,957.4108 71,346.5611 113,037.1550 1,999,266.8169 -2.04% 1,769,864.7483 1,783,323.3642
2008-06-30 2,053,627.0957 177,914.6345 190,584.3194 2,040,957.4108 -0.62% 1,984,927.4726 1,995,115.4817
2008-03-31 1,967,863.4586 390,717.4299 304,953.7928 2,053,627.0957 4.36% 2,308,871.1473 2,329,822.3261
2007-12-31 1,596,282.2646 696,773.0815 325,191.8875 1,967,863.4586 23.28% 2,650,698.5239 2,666,268.5798
2007-09-30 1,216,900.9495 743,691.2086 364,309.8935 1,596,282.2646 31.18% 2,104,159.9085 2,119,068.4331
2007-06-30 77,605.3630 756,900.9205 127,734.4888 1,216,900.9495 1,468.06% 1,164,848.0137 1,172,653.1718
2007-03-31 55,670.8178 40,157.6852 18,223.1400 77,605.3630 39.40% 246,968.3653 250,536.6390
2006-09-30 30,061.0561 9,717.5837 8,533.2309 31,245.4089 3.94% 53,244.5915 53,831.3758
2006-03-31 92,854.1693 18,826.7581 78,083.4445 33,597.4829 -63.82% 36,313.4972 39,585.0586
  • 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