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华宝中证100指数A(240014)

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投资类型:股票型 成立日期:2009-09-29 管理人:华宝基金... 基金经理:陈建华
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
2019-03-31 52,611.6329 4,521.9532 16,417.5402 40,716.0459 -22.61% 56,288.6017 56,535.8593
2018-12-31 61,499.6247 1,932.0790 10,820.0707 52,611.6329 -14.45% 57,996.3985 60,138.4782
2018-09-30 61,119.2593 762.9477 382.5823 61,499.6247 0.62% 76,854.7654 76,989.1794
2018-03-31 57,649.4374 25,148.0848 17,958.6749 64,838.8473 12.47% 85,599.7916 85,900.4853
2017-12-31 57,516.9640 13,422.8078 13,290.3344 57,649.4374 0.23% 78,365.3570 79,159.7863
2017-09-30 57,063.7415 12,533.7037 12,080.4812 57,516.9640 0.79% 72,691.7730 72,822.0556
2017-06-30 55,645.8789 2,830.7596 1,412.8970 57,063.7415 2.55% 68,048.2239 68,198.8292
2017-03-31 51,723.3656 4,871.4380 948.9247 55,645.8789 7.58% 59,969.4847 60,089.1306
2016-12-31 43,285.9035 9,515.0042 1,077.5421 51,723.3656 19.49% 52,731.1136 52,860.9015
2016-09-30 43,561.4833 721.5429 997.1227 43,285.9035 -0.63% 42,490.2433 42,593.1426
2016-06-30 44,033.9569 237.7338 710.2074 43,561.4833 -1.07% 40,778.4588 40,873.0202
2016-03-31 44,581.5691 1,945.1880 2,492.8002 44,033.9569 -1.23% 41,474.7549 41,598.1417
2015-12-31 45,591.3880 576.1792 1,585.9982 44,581.5691 -2.21% 47,635.9203 47,775.8730
2015-09-30 51,337.2359 9,439.4508 15,185.2987 45,591.3880 -11.19% 42,574.6455 42,713.5785
2015-06-30 67,805.6175 13,828.1969 30,296.5785 51,337.2359 -24.29% 63,960.2354 64,724.9421
2015-03-31 62,202.9847 42,628.1146 37,025.4819 67,805.6175 9.01% 78,173.9358 83,178.8720
2014-12-31 50,672.3621 32,023.8286 20,493.2060 62,202.9847 22.76% 67,751.5796 70,989.5729
2014-09-30 63,039.5868 3,019.4814 15,386.7061 50,672.3621 -19.62% 36,323.3484 36,787.0978
2014-06-30 63,019.5913 2,700.2907 2,680.2952 63,039.5868 0.03% 40,380.3558 40,603.4584
2014-03-31 65,607.5076 1,195.2891 3,783.2053 63,019.5913 -3.94% 39,653.0552 39,860.3877
2013-12-31 67,311.3412 30,381.0626 32,084.8962 65,607.5076 -2.53% 44,917.4035 45,105.1380
2013-09-30 66,958.0591 33,119.8647 32,766.5826 67,311.3412 0.53% 48,096.5074 60,503.5595
2013-06-30 69,902.5601 4,216.1987 7,160.6997 66,958.0591 -4.21% 43,974.5650 44,181.3127
2013-03-31 86,391.4353 13,339.3121 29,828.1872 69,902.5601 -19.09% 51,970.9168 52,174.5826
2012-12-31 79,305.1449 47,330.8020 40,244.5116 86,391.4353 8.94% 66,227.6659 68,231.7744
2012-09-30 105,920.8165 1,152.6456 27,768.3172 79,305.1449 -25.13% 54,339.7645 54,447.6230
2012-06-30 149,619.8720 16,102.2380 59,801.2935 105,920.8165 -29.21% 77,424.6817 89,283.3757
2012-03-31 156,549.6475 4,701.7609 11,631.5364 149,619.8720 -4.43% 107,657.9653 107,893.1192
2011-12-31 149,515.6502 28,197.0139 21,163.0166 156,549.6475 4.70% 107,575.1281 107,846.2528
2011-09-30 149,033.6749 14,997.1071 14,515.1318 149,515.6502 0.32% 109,078.1145 109,428.5578
2011-06-30 164,545.3254 23,170.2366 38,681.8871 149,033.6749 -9.43% 126,824.7622 127,298.5017
2011-03-31 114,835.0203 68,381.0835 18,670.7784 164,545.3254 43.29% 145,385.7858 145,771.5424
2010-12-31 111,914.6355 95,205.7794 92,285.3946 114,835.0203 2.61% 97,542.9140 97,802.0941
2010-09-30 108,467.3132 14,955.2166 11,507.8944 111,914.6355 3.18% 90,710.4255 90,935.7991
2010-06-30 119,774.5914 33,873.8538 45,181.1320 108,467.3132 -9.44% 80,224.5101 80,693.5834
2010-03-31 102,610.2863 29,857.6817 12,693.3765 119,774.5914 16.73% 115,385.9054 117,843.3527
2009-12-31 200,875.1628 15,803.6612 114,068.5378 102,610.2863 -48.92% 107,597.2856 109,354.7952
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