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华宝收益增长混合(240008)

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投资类型:混合型 成立日期:2006-06-15 管理人:华宝基金... 基金经理:毛文博
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 1.7731 0.0182 0.0608 1.7305 -2.40% 8.3053 8.3501
2019-03-31 1.8038 0.0174 0.0481 1.7731 -1.70% 9.0205 9.0655
2018-12-31 1.8063 0.0192 0.0217 1.8038 -0.14% 7.3946 7.4984
2018-09-30 1.8184 0.0191 0.0311 1.8063 -0.67% 8.2715 8.3593
2018-03-31 1.9640 0.0208 0.1214 1.8634 -5.12% 9.8936 9.9994
2017-12-31 2.1593 0.0199 0.2152 1.9640 -9.04% 10.9503 11.0771
2017-09-30 2.5534 0.0233 0.4175 2.1593 -15.44% 13.0638 13.3569
2017-06-30 2.5953 0.0252 0.0671 2.5534 -1.61% 14.3356 14.5766
2017-03-31 2.7503 0.1448 0.2999 2.5953 -5.64% 15.3309 15.4324
2016-12-31 2.9895 0.0418 0.2809 2.7503 -8.00% 15.7553 15.8533
2016-09-30 3.0482 0.5477 0.6064 2.9895 -1.93% 16.8677 16.9560
2016-06-30 2.5248 0.5802 0.0568 3.0482 20.73% 16.4297 17.0934
2016-03-31 2.5287 0.0647 0.0686 2.5248 -0.15% 13.6017 13.8890
2015-12-31 2.6591 0.0495 0.1799 2.5287 -4.90% 15.8689 16.1543
2015-09-30 2.9603 0.1683 0.4695 2.6591 -10.17% 13.1393 13.4556
2015-06-30 4.4292 0.1420 1.6109 2.9603 -33.16% 19.1657 20.0504
2015-03-31 6.1317 0.4108 2.1133 4.4292 -27.77% 25.4756 26.3794
2014-12-31 7.7955 0.4241 2.0878 6.1317 -21.34% 25.7641 26.2953
2014-09-30 8.7248 0.6193 1.5486 7.7955 -10.65% 33.3869 33.7951
2014-06-30 9.4563 0.3742 1.1056 8.7248 -7.73% 34.6791 35.0165
2014-03-31 10.7062 1.4529 2.7029 9.4563 -11.68% 37.1990 37.5430
2013-12-31 12.1630 1.3112 2.7680 10.7062 -11.98% 43.3600 44.0895
2013-09-30 11.0679 2.7947 1.6996 12.1630 9.89% 53.5671 54.2404
2013-06-30 10.8552 1.2130 1.0002 11.0679 1.96% 38.9735 39.2677
2013-03-31 10.4014 1.0926 0.6388 10.8552 4.36% 34.5853 35.1051
2012-12-31 10.3439 0.3007 0.2431 10.4014 0.56% 30.2466 31.1308
2012-09-30 10.7501 0.1269 0.5331 10.3439 -3.78% 28.6651 29.2044
2012-06-30 11.0275 0.0426 0.3199 10.7501 -2.52% 29.8187 30.0663
2012-03-31 11.5133 0.0514 0.5373 11.0275 -4.22% 28.1038 28.3588
2011-12-31 11.6322 0.0549 0.1738 11.5133 -1.02% 29.3693 30.0551
2011-09-30 11.8874 0.0631 0.3183 11.6322 -2.15% 30.2049 30.4816
2011-06-30 11.8535 0.7885 0.7546 11.8874 0.29% 33.6010 33.9239
2011-03-31 14.5410 0.0961 2.7835 11.8535 -18.48% 35.2202 36.9630
2010-12-31 18.2582 0.2725 3.9897 14.5410 -20.36% 47.1932 48.8331
2010-09-30 21.1865 0.3451 3.2735 18.2582 -13.82% 57.4145 59.0772
2010-06-30 23.4273 0.4956 2.7364 21.1865 -9.56% 56.8950 57.1676
2010-03-31 25.7530 1.0510 3.3767 23.4273 -9.03% 76.8519 77.1834
2009-12-31 21.8426 5.3753 1.4650 25.7530 17.90% 89.2949 89.8723
2009-09-30 21.6205 3.0082 2.7861 21.8426 1.03% 61.6229 61.9440
2009-06-30 21.5217 6.7792 6.6804 21.6205 0.46% 62.2509 64.6952
2009-03-31 22.6318 5.7327 6.8428 21.5217 -4.90% 51.0540 51.4217
2008-12-31 25.6057 1.7009 4.6747 22.6318 -11.61% 41.0012 41.3926
2008-09-30 26.4549 3.5184 4.3676 25.6057 -3.21% 52.7365 54.2783
2008-06-30 25.5848 6.2758 5.4056 26.4549 3.40% 66.2987 67.6477
2008-03-31 21.9440 8.8535 5.2127 25.5848 16.59% 82.4581 83.2359
2007-12-31 21.7679 6.7250 6.5489 21.9440 0.81% 85.8435 86.8427
2007-09-30 10.7063 13.7470 2.6854 21.7679 103.32% 87.0397 88.8955
2007-06-30 12.2618 2.6085 4.1641 10.7063 -12.69% 29.2164 30.3353
2007-03-31 15.5110 3.4628 6.7119 12.2618 -20.95% 23.6751 24.7775
2006-09-30 23.3981 0.4103 1.1147 22.6937 -3.01% 24.0477 24.2521
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