404 Not Found
- 净值走势图
- 实时估值
- 重仓持股
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2015-09-02 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-28 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-24 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-21 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-17 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-14 | 1.0290 | 1.1293 | +0.00% |
| 2015-08-07 | 1.0290 | 1.1293 | +0.00% |
| 2015-07-31 | 1.0290 | 1.1293 | +0.00% |
| 2015-07-29 | 1.0290 | 1.1293 | +0.00% |
| 2015-07-28 | 1.0290 | 1.1290 | +0.00% |
业绩分析
更新日期：2015-09-02
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 长盛季季红1年期债券C | --- | --- | -0.48% | 0.58% | 4.38% | 2.15% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 7.96% | -13.74% | -35.64% | -5.28% | 39.46% | -2.30% |
| 深成指 | 1.57% | -18.74% | -42.50% | -15.39% | 25.01% | -8.71% |
| 沪深300 | 11.24% | -11.81% | -34.79% | -6.54% | 41.04% | -4.75% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |
