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天治核心基金净值- 天治核心的基金怎么样

发布时间:2021-05-02 19:23:27 【财经资讯】 0次阅读

摘要天治核心基金净值查询余额吗查询方法:根据自己当初的基金份额,乘以当日净值就是当日基金金额余额。账户剩余资金要到自己的托管银行查一下。基金单位净值:是当前的基金总

天治核心基金净值查询余额吗


天治核心基金净值查询余额吗

查询方法:根据自己当初的基金份额,乘以当日净值就是当日基金金额余额。账户剩余资金要到自己的托管银行查一下。基金单位净值:是当前的基金总净资产除以基金总份额。基金净值=总资产/基金份额基金单位净值的估值是指对基金的资产净值按照一定的价格进行估算。它是计算单位基金资产净值的关键,基金往往分散投资于证券市场的各种投资工具,如股票、债券等,由于这些资产的市场价格是不断变动的,因此,只有每日对单位基金资产净值重新计算,才能及时反映基金的投资价值。基金资产的估值原则如下:1、上市股票和债券按照计算日的收市价计算,该日无交易的,按照最近一个交易日的收市价计算。2、未上市的股票以其成本价计算。3、未上市国债及未到期定期存款,以本金加计至估值日的应计利息额计算。4、如遇特殊情况而无法或不宜以上述规定确定资产价值时,基金管理人依照国家有关规定办理。

我是2007年10月10日买了4干5百元的天治核心成长基金是否赢利

我是2007年10月10日买了4干5百元的天治核心成长基金是否赢利

07年10月10那天的净值是1.9335元,之后该基金拆分,你持有的份额增加了几乎一倍,但是基金价格也相应降低到了一元左右,此后15年一份基金分红了八厘钱,但是你的成本却是在一元附近,而目前该基金价格是0.7407元,所以你还是亏损的,幅度在-25%哦

天治核心如果净值小一0.5元会被清盘吗


天治核心如果净值小一0.5元会被清盘吗

根据《证券投资基金运作管理办法》第四十四条的规定,"开放式基金的基金合同生效后,基金份额持有人数量不满200人或者基金资产净值低于5000万元的,基金管理人应当及时报告中国证监会;连续20个工作日出现前述情形的,基金管理人应当向中国证监会说明原因和报送解决方案。"首先要注意的是中国基金史上并没有基金清盘的先例,也没有基金清盘的明确法令。天治核心基金目前净值为0.6833,但去年年报显示该基金规模有84.39亿,尽管可能遭遇巨额赎回,但总资金还是远远大于5000万,短期内应该没有被清盘的危险。

12月10 日基金净值表


12月10 日基金净值表

12月10日基金净值更新日期:12月7日代码名称最新净值上期净值最新净值增长率近一周净值增长率近一月净值增长率累计净值累计分红最新份额(亿)000001NV.OF华夏成长净值2.0452.0270.894.5-4.443.2261.18161.5457000011NV.OF华夏大盘精选净值6.7166.6271.345.650.076.8960.188.2684000021NV.OF华夏优势增长净值2.4462.4240.915.25-3.052.5660.1291.6291000031NV.OF华夏复兴净值0.990.981.025.21-1.880.99049.9911000041NV.OF华夏全球精选净值0.9320.877.137.13-8.630.9320300.5564001001NV.OF华夏债券AB净值1.1121.113-0.090.36-0.271.3620.2543.8711001003NV.OF华夏债券C净值1.1051.106-0.090.27-0.361.3550.2510.1886002001NV.OF华夏回报净值1.3521.3420.753.84-1.893.3231.971168.754002011NV.OF华夏红利净值3.0122.9850.95.24-3.033.8450.83387.8217002021NV.OF华夏回报2号净值1.181.1690.944.33-1.862.4271.24772.7903020001NV.OF国泰金鹰增长净值3.4193.3870.945.13-4.234.1820.7633.6006020002NV.OF国泰金龙债券净值1.0651.06500.280.371.2280.1637.6107020003NV.OF国泰金龙行业精选净值3.2673.2341.024.71-4.054.0990.8321.8937020005NV.OF国泰金马稳健回报净值1.0111.0020.93.9-4.354.1633.119106.0574020006NV.OF国泰金象保本增值净值1.4311.4280.210.57-0.281.4310.441.9986020008NV.OF国泰金鹿保本增值净值1.5941.590.251.4-1.241.6190.0259.1382020009NV.OF国泰金鹏蓝筹价值净值1.2881.2770.865.05-5.442.1730.88538.6777020010NV.OF国泰金牛创新成长净值1.2161.2050.914.56-4.11.2660.0581.0883020011NV.OF国泰沪深300净值000004.4543.5270040001NV.OF华安创新净值0.9830.9810.213.26-2.094.4543.5279.1249040002NV.OF华安MSCI中国A股净值4.2624.2011.456.18-4.634.6320.3710.6404040004NV.OF华安宝利配置净值1.0951.0890.553.89-0.543.3352.2429.9092040005NV.OF华安宏利净值2.9282.89721.065.54-3.713.3180.3952.9924040006NV.OF华安国际配置净值1.0231.0160.69001.02301.8104040007NV.OF华安中小盘成长净值1.46971.44781.516.02-3.422.78461.7749144.3842040008NV.OF华安策略优选净值1.0221.01510.684.46-4.812.55832.6563243.7349050001NV.OF博时价值增长净值1.0080.99814.13-3.363.512.502409.9358050002NV.OF博时裕富净值1.3541.3371.276.11-6.493.3341.98192.2833050004NV.OF博时精选净值2.12762.1041.125.19-4.253.51761.39120.9471050006NV.OF博时稳定价值债券B净值1.0531.0520.090.380.191.0910.03814.3767050007NV.OF博时平衡配置净值1.2571.2470.84.14-5.562.3181.06146.2127050008NV.OF博时第三产业成长净值1.4941.4810.885.43-3.683.3052.051154.3808050009NV.OF博时新兴成长净值1.0741.0611.225.09-3.944.0293.4023294.7625050106NV.OF博时稳定价值债券A净值1.0541.0530.090.470.181.0920.0380.4585050201NV.OF博时价值增长2号净值0.9760.9670.934.83-5.242.4311.45568.9229070001NV.OF嘉实成长收益净值1.77821.76370.823.72-1.793.32821.5535.506070002NV.OF嘉实增长净值4.4254.3930.733.95-1.864.7660.3416.8834070003NV.OF嘉实稳健净值1.331.3190.834.56-4.113.4561.7369302.1839070005NV.OF嘉实债券净值1.2591.2560.230.48-2.631.6090.3532.9815070006NV.OF嘉实服务增值行业净值4.2244.1940.714.01-2.094.3440.1229.8796070007NV.OF嘉实浦安保本净值11.0010.10.10.161.8970.8972.3635070009NV.OF嘉实超短债净值1.00281.00240.040.110.241.04630.04353.0955070010NV.OF嘉实主题精选净值1.7191.7090.594.43-2.332.8841.16583.1135070011NV.OF嘉实策略增长净值1.6671.6520.915.04-2.41.6670127.1473070012NV.OF嘉实海外中国股票净值0.9090.8546.446.44-8.370.9090297.5033070099NV.OF嘉实优质企业净值000002.9691.8440080001NV.OF长盛成长价值净值1.1251.1170.714.17-3.62.9691.84419.3219090001NV.OF大成价值增长净值0.97080.961215.43-1.233.63082.6617.4458090002NV.OF大成债券AB净值1.06641.0666-0.020.640.141.29590.229521.5133090003NV.OF大成蓝筹稳健净值1.10881.09870.925.24-3.163.67882.57183.4507090004NV.OF大成精选增值净值1.91941.89251.425.54-3.623.31991.400540.6571090006NV.OF大成财富管理2020净值0.9790.970.935.16-2.592.8011.82266.3478092002NV.OF大成债券C净值1.05631.0566-0.030.620.071.28580.229521.5133100016NV.OF富国天源平衡净值1.23841.22571.044.58-5.032.4991.260614.8974100018NV.OF富国天利增长债券净值1.28291.28060.181.16-0.351.71290.4317.457100020NV.OF富国天益价值净值1.05031.03981.015.16-1.124.06163.011318.2165100022NV.OF富国天瑞强势地区精选净值2.04692.01261.715.82-3.253.21691.177.7829100026NV.OF富国天合稳健优选净值0.99330.98370.975.64-2.952.37281.379556.506110001NV.OF易方达平稳增长净值1.9571.940.885.16-2.733.0671.1144.9782110002NV.OF易方达策略成长净值5.1115.0690.836.88-4.045.7410.6328.2866110003NV.OF易方达上证50净值1.42581.4091.196.16-3.953.27581.85173.4911110005NV.OF易方达积极成长净值1.67571.66080.95.8-3.614.7371.8812124.7659110007NV.OF易方达月月收益A净值1.00841.0080.040.10.421.040.03162.8524110008NV.OF易方达月月收益B净值1.00861.00820.040.110.451.04020.02830.0999110009NV.OF易方达价值精选净值2.9982.97060.926.16-3.433.1780.1852.7314110010NV.OF易方达价值成长净值1.52291.50361.295.76-3.091.55290.03255.6301112002NV.OF易方达策略成长2号净值1.8491.8340.826.45-4.153.3441.49541.7316121001NV.OF国投瑞银融华债券净值1.43741.42740.72.52-2.892.28940.8524.5693121002NV.OF国投瑞银景气行业净值0.95180.9421.044.08-4.422.92081.96954.433121003NV.OF国投瑞银核心企业净值1.26851.25511.076.21-5.552.70851.44156.4999121005NV.OF国投瑞银创新动力净值1.49421.479415.63-4.542.72730.840644.6447121007NV.OF国投瑞银瑞福优先净值1.0541.0510.291.44-0.851.054029.9984150001NV.SZ国投瑞银瑞福进取净值1.2661.2412.0110.57-9.121.266030.005150002NV.SZ大成优选净值1.1921.1791.17.68-4.331.192046.7431150103NV.OF银河银泰理财分红净值1.06581.05491.044.74-4.933.60582.5446.3536151001NV.OF银河稳健净值1.41671.40320.964.95-2.833.22171.80516.9767151002NV.OF银河收益净值1.61091.60120.612.05-0.371.91090.33.7866159901NV.OF易方达深证100ETF净值5.044.971.416.76-7.35.160.1210.6317159902NV.OF华夏中小板ETF净值2.5812.5690.475.87-0.042.581011.482160105NV.OF南方积极配置净值1.97511.9570.935.65-3.943.03011.05544.0375160106NV.OF南方高增长净值2.79932.77490.884.65-4.993.70330.90446.4063160311NV.OF华夏蓝筹核心净值1.3311.3190.914.88-3.23.8152.043269.5585160314NV.OF华夏行业精选净值3.6813.6411.14.54-0.924.4680.7875160505NV.OF博时主题行业净值2.9922.9571.184.11-0.963.9130.92164.0489160602NV.OF鹏华普天债券A净值1.0911.09100.190.371.220.1291.2807160603NV.OF鹏华普天收益净值1.0241.0170.695.13-3.853.472.44628.7567160605NV.OF鹏华中国50净值2.0942.0740.976.24-4.253.6241.5339.31160607NV.OF鹏华价值优势净值1.0151.0041.15.84-1.463.1142.071134.753160608NV.OF鹏华普天债券B净值1.0791.0780.090.180.371.2080.1291.6393160610NV.OF鹏华动力增长净值1.9921.9711.076.41-10.591.992072.7711160611NV.OF鹏华优质治理净值1.371.3541.185.71-4.861.370158.1272160706NV.OF嘉实沪深300净值1.2591.2431.295.98-5.483.1271.868265.7051160805NV.OF长盛同智优势成长净值1.83491.81231.255.47-6.362.74511.602752.9451160910NV.OF大成创新成长净值1.2631.2481.25.69-3.812.4741.969219.2944161005NV.OF富国天惠精选成长净值1.89321.8750.975.58-3.183.09321.223.8906161601NV.OF融通新蓝筹净值1.05081.04510.554.05-2.323.34582.295279.4033161603NV.OF融通债券净值1.1681.169-0.090-0.341.3430.1752.4121161604NV.OF融通深证100净值1.8211.7971.336.49-6.712.9911.1768.3123161605NV.OF融通蓝筹成长净值1.871.8520.975.59-5.631.1341.8806161606NV.OF融通行业景气净值1.3471.3360.825.23-3.443.2871.946.1191161607NV.OF融通巨潮100净值1.7341.7121.286.18-5.813.1641.4329.3893161609NV.OF融通动力先锋净值2.6752.6391.366.15-5.182.7750.135.5389161610NV.OF融通领先成长净值1.4521.4410.776.45-4.033.7391.924860.6051161706NV.OF招商优质成长净值1.75581.731.496.61-4.483.66611.910374.0757161902NV.OF万家增强收益净值1.00341.00310.030.29-0.21.43940.43575.8987161903NV.OF万家公用事业净值1.67211.639324.49-3.452.40210.731.0406162006NV.OF长城久富核心成长净值1.64441.62641.114.4-2.733.52521.880855.6008162102NV.OF金鹰中小盘精选净值1.48141.47240.613.17-9.092.10140.620.4907162201NV.OF泰达荷银成长净值1.97181.96770.212.32-1.363.05181.085.8915162202NV.OF泰达荷银周期净值1.83161.82470.384.33-4.643.30661.4756.3977162203NV.OF泰达荷银稳定净值1.59341.57910.914.13-3.313.09341.55.5038162204NV.OF泰达荷银行业精选净值5.32455.28090.835.51-5.295.39450.0712.6566162205NV.OF泰达荷银风险预算净值1.69841.68860.583.82-2.182.17340.4751.4979162207NV.OF泰达荷银效率优选净值0.96970.96240.764.18-3.042.33231.405289.7424162208NV.OF泰达荷银首选企业净值1.94491.93070.734.97-5.541.99490.0522.1494162209NV.OF泰达荷银市值优选净值1.02171.01071.095.36-4.031.02170118.687162605NV.OF景顺长城鼎益净值1.5551.5391.046.29-3.543.5451.99110.7062162607NV.OF景顺长城资源垄断净值1.131.1161.257.01-3.913.0911.961153.261162703NV.OF广发小盘成长净值2.83562.79791.355.9-3.443.99561.1649.709163302NV.OF巨田资源优选净值2.06782.04131.35.7-4.433.30281.23510.6396163402NV.OF兴业趋势投资净值1.28981.27820.915.3-1.735.77053.2239159.6282163503NV.OF天治核心成长净值0.89720.88681.176.13-5.362.76071.96128.4215163801NV.OF中银国际中国精选净值2.04352.01661.335.15-3.293.21351.1713.4838163803NV.OF中银国际持续增长净值1.04731.03870.833.24-1.763.09381.8652152.4451163804NV.OF中银国际收益净值1.00140.98941.215.09-2.162.18141.1871.5334166001NV.OF中欧新趋势净值1.72031.69681.384.96-3.261.7203037.2196180001NV.OF银华优势企业净值1.33451.32350.833.9-6.022.95451.6284.4218180002NV.OF银华保本增值净值1.20821.20490.281.17-1.351.20820.228413.4139180003NV.OF银华道琼斯88精选净值1.31341.30080.975.77-5.313.11341.8155.3113180010NV.OF银华优质增长净值2.21182.19130.945.27-5.373.41181.264.552180012NV.OF银华富裕主题净值1.19441.18221.035.36-6.772.12940.935122.8829184688NV.SZ基金开元净值2.98432.84544.884.880.255.24332.25920184689NV.SZ基金普惠净值3.69423.51345.155.15-3.064.73821.04420184690NV.SZ基金同益净值2.78392.96683.953.951.714.78792.00420184691NV.SZ基金景宏净值3.34363.1874.914.912.344.63361.2920184692NV.SZ基金裕隆净值3.65273.48134.924.920.324.81171.15930184693NV.SZ基金普丰净值3.00612.86474.944.94-0.213.76210.75630184698NV.SZ基金天元净值3.12132.97115.065.060.244.77631.65530184699NV.SZ基金同盛净值2.78572.65444.954.950.843.74820.962530184700NV.SZ基金鸿飞净值3.29413.11935.65.6-0.493.62410.335184701NV.SZ基金景福净值2.98442.83095.425.42-0.863.60840.62430184703NV.SZ基金金盛净值2.74492.63154.314.310.364.52071.77585184705NV.SZ基金裕泽净值3.4053.25234.74.7-2.174.4451.045184706NV.SZ基金天华净值2.50152.39664.384.38-1.653.00150.525184712NV.SZ基金科汇净值4.48464.21576.386.382.775.74211.25758184713NV.SZ基金科翔净值4.85654.58745.875.872.295.74650.898184719NV.SZ基金融鑫净值3.42163.26644.754.751.124.20440.78288184721NV.SZ基金丰和净值2.82442.71344.094.09-2.464.00241.17830184722NV.SZ基金久嘉净值4.03613.8385.165.16-0.674.67610.6420184728NV.SZ基金鸿阳净值2.37112.25974.934.930.822.95260.581520200001NV.OF长城久恒净值1.6351.6250.613.22-1.572.7451.115.1203200002NV.OF长城久泰中标300净值1.84541.82031.386.2-6.594.70542.865.5838200006NV.OF长城消费增值净值1.05961.05340.594.22-2.432.49961.4443.5424200007NV.OF长城安心回报净值1.00050.99090.974.5-3.292.56241.561298.175200008NV.OF长城品牌优选净值1.13771.13010.673.4-2.711.13770244.2692202001NV.OF南方稳健成长净值1.68391.66840.935.4-2.863.42891.745117.3452202002NV.OF南方稳健成长2号净值1.41921.40730.855.45-3.573.01621.1253174.7346202003NV.OF南方绩优成长净值2.89692.87770.675.25-5.462.89690112.1698202005NV.OF南方成份精选净值1.39451.38430.744.94-4.371.39452.4862258.1184202007NV.OF南方隆元产业主题净值1.0061.0040.22.03-3.041.0063.0512111.8977202101NV.OF南方宝元债券净值1.23051.22920.111.52-1.12.40051.1723.1272202102NV.OF南方多利增强净值1.0651.06370.120.850.141.09310.028110.4451202202NV.OF南方避险增值净值2.64342.61621.043.79-23.13740.49424.3492202801NV.OF南方全球精选净值0.9570.9115.055.05-6.540.9570299.9815206001NV.OF鹏华行业成长净值3.71513.6830.875.33-2.553.86510.152.5564210001NV.OF金鹰成份股优选净值1.03171.01791.354.95-6.652.69481.64649.1537213001NV.OF宝盈鸿利收益净值1.32131.3051.256.7-5.972.96131.6413.4334213002NV.OF宝盈泛沿海区域增长净值0.9510.93671.536.45-4.52.84541.783628.4774213003NV.OF宝盈策略增长净值1.54871.52361.656.97-6.811.74870.249.9933217001NV.OF招商安泰股票净值1.0281.02210.584.67-6.293.6422.6145.1455217002NV.OF招商安泰平衡净值2.10322.09470.413.13-5.062.71820.6151.5228217003NV.OF招商安泰债券A净值1.11521.11450.060.20.011.35170.23651.8329217005NV.OF招商先锋净值0.99990.98841.165.01-3.692.94991.9595.8941217008NV.OF招商安本增利债券净值1.19651.19360.241.44-0.681.24150.04540.4378217009NV.OF招商核心价值净值1.6491.63131.096.01-4.681.6490102.4997217203NV.OF招商安泰债券B净值1.1081.10730.070.19-0.011.34450.23650.9609233001NV.OF巨田基础行业净值2.40262.36661.523.32-3.412.66260.260.9283240001NV.OF华宝兴业宝康消费品净值1.52491.51410.714.78-5.823.28261.757731.1225240002NV.OF华宝兴业宝康灵活配置净值1.85211.83620.874.14-4.253.39211.5425.3271240003NV.OF华宝兴业宝康债券净值1.26881.26750.10.680.231.53880.2749.5845240004NV.OF华宝兴业动力组合净值2.46332.44250.856.19-5.653.54331.0820.2319240005NV.OF华宝兴业多策略增长净值2.11722.09571.035.4-6.294.23722.1214.9474240008NV.OF华宝兴业收益增长净值3.67333.6380.975.48-4.113.6733021.7679240009NV.OF华宝兴业先进成长净值2.67542.6510.923.98-2.992.6754029.6422240010NV.OF华宝兴业行业精选净值1.25671.24111.264.97-3.491.25670231.8091253010NV.OF国联安德盛安心成长净值1.8721.8640.432.3-1.992.1420.270.5355255010NV.OF国联安德盛稳健净值2.9732.9431.025.35-4.313.0930.121.4301257010NV.OF国联安德盛小盘精选净值1.0651.0541.045.45-4.233.1952.1349.8408257020NV.OF国联安德盛精选净值1.2261.2081.496.98-5.113.1891.84230.4889257030NV.OF国联安德盛优势净值1.6631.6470.976.4-6.11.663021.9328260101NV.OF景顺长城优选股票净值1.63821.61941.166.74-0.693.44891.810745.124260103NV.OF景顺长城动力平衡净值0.98480.97660.845.64-3.473.27482.2970.7008260104NV.OF景顺长城内需增长净值4.6774.6191.266.98-3.035.3670.6918.7866260108NV.OF景顺长城新兴成长净值1.3921.371.66.99-3.542.7421.3579.9591260109NV.OF景顺长城内需增长2号净值2.9292.8951.176.9-3.622.929028.9441260110NV.OF景顺长城精选蓝筹净值1.2551.2430.976.27-3.311.2550208.5979270001NV.OF广发聚富净值1.54131.52820.864.46-33.85132.3168.1625270002NV.OF广发稳健增长净值2.30282.28850.635.22-5.93.62281.3254.848270005NV.OF广发聚丰净值0.99920.99190.744.54-3.565.34974.177152.4899270006NV.OF广发策略优选净值2.95242.92241.035.89-5.043.28240.3383.4972270007NV.OF广发大盘成长净值1.15511.14450.935.61-4.751.15510251.9832288001NV.OF中信经典配置净值2.22712.2060.964.67-2.953.2271115.0177288002NV.OF中信红利精选净值2.45872.43031.173.83-3.023.85871.443.382288102NV.OF中信稳定双利债券净值1.05941.05820.110.53-0.711.22640.16734.2889290002NV.OF泰信先行策略净值0.92610.91371.365.93-8.623.09342.255698.1904更多的超出这里的字数限制,你自己看看下面的网址http://finance.people.com.cn/GB/6632930.html满意采纳

天治核心的基金怎么样


天治核心的基金怎么样

天治核心成长,这只基金从成立开始好像就没有过好的表现,年收益、半年收益均排名200开外,最近一个月表现稍微好些,也不过排名100开外。之所以会关注天治核心成长,可能因为该基现在单位净值为0.6652(5月7日),非常的“便宜”,但是基金和股票不一样的,便宜货不等于好基金。从前年开始以来的牛市行情中,一些基金的单位净值涨到了5元,甚至6元,让很多新入市的投资者望而却步。一方面出于对市场风险的恐惧,另一方面由于缺乏对基金产品的基本了解和理解,他们往往偏好单位净值为1元的基金,以为净值为1元的基金,其风险要低于5元或6元的基金。其实,这是一种投资者基金理财知识层面或心理认识层面的误区,单位基金净值是每份基金份额所代表的基金资产价值,其高低与风险大小没有任何必然联系。恰恰相反,高净值基金往往是其历史业绩表现好的证明。

基金净值代码1635o3

基金净值代码1635o3

天治核心成长基金(163503 )2014-09-26最新净值:0.5571

天治基金净值,天治核心基金净值查询怎么样?

天治基金净值,天治核心基金净值查询怎么样?

天治核心成长混合型证券投资基金(163503)2017年5月19日单位净值0.4245,累计净值是2.2442。

天治核心如果净值小一0.5元会被清盘吗

天治核心如果净值小一0.5元会被清盘吗

根据《证券投资基金运作管理办法》第四十四条的规定,开放式基金的基金合同生效后,基金份额持有人数量不满200人或者基金资产净值低于5000万元的,基金管理人应当及时报告中国证监会;连续20个工作日出现前述情形的,基金管理人应当向中国证监会说明原因和报送解决方案。首先要注意的是中国基金史上并没有基金清盘的先例,也没有基金清盘的明确法令。天治核心基金目前净值为0.6833,但去年年报显示该基金规模有84.39亿,尽管可能遭遇巨额赎回,但总资金还是远远大于5000万,短期内应该没有被清盘的危险。

关键词:天治核心基金净值

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