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 |
|---|---|---|---|
| 2007-12-10 | 1.0020 | 1.8990 | +0.20% |
| 2007-12-07 | 1.0000 | 1.8970 | +0.05% |
| 2007-12-06 | 1.0010 | 1.8960 | +0.00% |
| 2007-12-05 | 1.0010 | 1.8960 | +0.00% |
| 2007-12-04 | 1.0010 | 1.8960 | +0.00% |
| 2007-12-03 | 1.0010 | 1.8960 | +0.00% |
| 2007-11-30 | 1.0010 | 1.8960 | +0.00% |
| 2007-11-29 | 1.0010 | 1.8960 | +0.00% |
| 2007-11-28 | 1.0010 | 1.8960 | +0.00% |
| 2007-11-27 | 1.0010 | 1.8960 | +0.00% |
业绩分析
更新日期：2007-12-10
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 嘉实浦安保本 | 0.25% | 0.25% | 5.78% | 19.46% | 57.77% | 46.25% |
| 上证指数 | 6.02% | -2.89% | -3.61% | 31.91% | 146.55% | 92.94% |
| 深成指 | 7.98% | -0.37% | -4.59% | 33.04% | 203.05% | 157.20% |
| 沪深300 | 7.56% | 1.85% | -4.53% | 33.76% | 199.93% | 151.52% |
| 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% |
