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基本资料: 基本概况; 基金经理; 基金公司; 基金评级; 特色数据

净值回报: 历史净值; 分红送配; 阶段涨幅; 季/年度涨幅

投资组合: 基金持仓; 债券持仓; 持仓变动走势; 行业配置; 行业配置比较; 资产配置; 重大变动

规模份额: 规模变动; 持有人结构

基金公告: 全部公告; 发行运作; 分红公告; 定期报告; 人事调整; 基金销售; 其他公告

财务报表: 财务指标; 资产负债表; 利润表; 收入分析; 费用分析

销售信息: 购买信息（费率表）; 同公司基金转换

规模变动

其他基金规模变动查询：

截至2017-03-10，,期末净资产0.00亿元，比上期减少100.00%

净资产规模变动

份额/净资产规模变动详情

日期	期间申购（亿份）	期间赎回（亿份）	期末总份额（亿份）	期末净资产（亿元）	净资产变动率
2017-03-10	---	---	1.69	0.00	-100.00%
2017-03-09	---	---	---	1.69	-0.02%
2017-03-08	---	---	---	1.69	0.02%
2017-03-03	---	---	---	1.69	0.01%
2017-02-24	---	---	---	1.69	-0.06%
2017-02-17	---	---	---	1.69	0.17%
2017-02-10	---	---	---	1.68	-0.18%
2017-02-03	---	---	---	1.69	-0.07%
2017-01-26	---	---	---	1.69	0.13%
2017-01-20	---	---	---	1.69	-0.09%
2017-01-13	---	---	---	1.69	0.30%
2017-01-06	---	---	---	1.68	---
2016-12-31	---	---	1.14	1.92*	0.01%
2016-12-30	---	---	---	1.92*	-1.44%
2016-11-25	---	---	---	1.95*	0.04%
2016-11-18	---	---	---	1.95*	-0.04%
2016-11-11	---	---	---	1.95*	0.03%
2016-11-04	---	---	---	1.95*	0.07%
2016-10-28	---	---	---	1.95*	0.02%
2016-10-21	---	---	---	1.95*	0.15%
2016-10-14	---	---	---	1.95*	0.25%
2016-09-30	---	---	1.14	1.94*	0.35%
2016-09-14	---	---	---	1.94*	-3.48%
2016-09-12	---	---	1.14	---	---
2016-09-09	---	---	1.14	---	---
2016-09-02	---	---	---	2.00*	0.05%
2016-08-26	---	---	---	2.00*	-0.02%
2016-08-19	---	---	---	2.00*	0.23%
2016-08-12	---	---	---	2.00*	0.26%
2016-08-05	---	---	---	1.99*	0.25%
2016-07-29	---	---	---	1.99*	0.41%
2016-07-22	---	---	---	1.98*	0.27%
2016-07-15	---	---	---	1.97*	0.19%
2016-07-08	---	---	---	1.97*	0.21%
2016-07-01	---	---	---	1.96*	0.05%
2016-06-30	---	---	1.14	1.96*	0.14%
2016-06-24	---	---	---	1.96*	0.08%
2016-06-17	---	---	---	1.96*	0.09%
2016-06-08	---	---	---	1.96*	0.09%
2016-06-03	---	---	---	1.96*	0.23%
2016-05-27	---	---	---	1.95*	0.18%
2016-05-20	---	---	---	1.95*	0.03%
2016-05-13	---	---	---	1.95*	0.19%
2016-05-06	---	---	---	1.94*	0.14%
2016-04-29	---	---	---	1.94*	-0.34%
2016-04-22	---	---	---	1.95*	-0.07%
2016-04-15	---	---	---	1.95*	-0.28%
2016-04-08	---	---	---	1.95*	0.16%
2016-04-01	---	---	---	1.95*	0.00%
2016-03-31	---	---	1.14	1.95*	0.05%
2016-03-25	---	---	---	1.95*	0.03%
2016-03-18	---	---	---	1.95*	0.28%
2016-03-11	---	---	---	1.94*	-9.17%
2016-03-10	---	---	1.14	---	---
2016-03-09	---	---	1.14	---	---
2016-03-04	---	---	---	2.14*	0.09%
2016-02-26	---	---	---	2.14*	0.43%
2016-02-19	---	---	---	2.13*	0.15%
2016-01-29	---	---	---	2.13*	-0.21%
2016-01-22	---	---	---	2.13*	0.10%
2016-01-15	---	---	---	2.13*	0.49%
2015-12-31	---	---	1.14	2.12*	0.65%
2015-11-13	---	---	---	2.11*	0.01%
2015-10-30	---	---	---	2.10*	0.28%
2015-10-23	---	---	---	2.10*	0.23%
2015-10-16	---	---	---	2.09*	0.14%
2015-09-30	---	---	1.14	2.09*	-38.58%
2015-09-10	---	---	1.14	---	---
2015-09-09	---	---	1.14	---	---
2015-08-28	---	---	---	3.40*	-0.15%
2015-08-21	---	---	---	3.41*	-0.09%
2015-07-31	---	---	---	3.41*	0.33%
2015-07-24	---	---	---	3.40*	0.63%
2015-07-10	---	---	---	3.38*	0.35%
2015-07-03	---	---	---	3.37*	0.05%
2015-06-30	---	---	1.14	3.37*	0.30%
2015-05-29	---	---	---	3.36*	0.07%
2015-05-22	---	---	---	3.35*	0.96%
2015-05-08	---	---	---	3.32*	0.38%
2015-04-30	---	---	---	3.31*	0.24%
2015-04-24	---	---	---	3.30*	0.91%
2015-03-31	---	---	1.14	3.27*	-0.24%
2015-03-20	---	---	---	3.28*	0.15%
2015-03-13	---	---	---	3.28*	-21.82%
2015-03-10	---	---	1.14	---	---
2015-03-09	---	---	1.14	---	---
2015-03-06	---	---	---	4.19*	0.04%
2015-02-27	---	---	---	4.19*	0.82%
2015-02-06	---	---	---	4.15*	0.06%
2015-01-30	---	---	---	4.15*	0.08%
2015-01-23	---	---	---	4.15*	0.34%
2015-01-16	---	---	---	4.13*	0.59%
2015-01-09	---	---	---	4.11*	0.06%
2014-12-31	---	---	1.14	4.11*	0.47%
2014-12-26	---	---	---	4.09*	0.56%
2014-12-19	---	---	---	4.06*	0.86%
2014-12-12	---	---	---	4.03*	-1.99%
2014-12-05	---	---	---	4.11*	4.37%
2014-10-17	---	---	---	3.94*	0.55%
2014-10-10	---	---	---	3.92*	0.14%
2014-09-30	---	---	1.14	3.91*	0.05%
2014-09-26	---	---	---	3.91*	0.26%
2014-09-19	---	---	---	3.90*	-0.02%
2014-09-12	---	---	---	3.90*	-1.72%
2014-09-10	---	---	1.14	---	---
2014-09-09	---	---	1.14	---	---
2014-09-05	---	---	---	3.97*	0.83%
2014-08-22	---	---	---	3.94*	0.16%
2014-08-15	---	---	---	3.93*	0.40%
2014-08-08	---	---	---	3.92*	0.77%
2014-06-30	---	---	1.14	3.89*	0.05%
2014-06-27	---	---	---	3.88*	0.27%
2014-06-20	---	---	---	3.87*	4.19%
2014-04-30	---	---	---	3.72*	-2.52%
2014-04-25	---	---	---	3.81*	0.09%
2014-04-18	---	---	---	3.81*	0.21%
2014-04-11	---	---	---	3.80*	0.05%
2014-04-04	---	---	---	3.80*	---
2014-03-28	---	---	---	1.13	-0.13%
2014-03-21	---	---	---	1.13	-0.73%
2014-03-10	---	---	1.14	---	---
说明：* 表示该日数据为国富恒利债券(LOF)A和国富恒利债券(LOF)C的净资产之和。

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规模变动

净资产规模变动

份额/净资产规模变动详情