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- 净值走势图
- 实时估值
- 重仓持股
- 1月
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- 6月
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- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
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- 3年
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- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2015-08-14 | 1.8720 | 1.8720 | +0.00% |
| 2015-08-13 | 1.8720 | 1.8720 | +1.96% |
| 2015-08-12 | 1.8360 | 1.8360 | -1.55% |
| 2015-08-11 | 1.8650 | 1.8650 | +0.00% |
| 2015-08-10 | 1.8650 | 1.8650 | +5.55% |
| 2015-08-08 | 1.7670 | 1.7670 | +0.00% |
| 2015-08-07 | 1.7670 | 1.7670 | +3.33% |
| 2015-08-06 | 1.7100 | 1.7100 | -1.55% |
| 2015-08-05 | 1.7370 | 1.7370 | -2.96% |
| 2015-08-04 | 1.7900 | 1.7900 | +6.17% |
业绩分析
更新日期：2015-08-14
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 瑞福进取 | 5.94% | 1.19% | -17.50% | 29.91% | 132.84% | 38.77% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 5.91% | 1.04% | -9.43% | 23.77% | 79.71% | 22.59% |
| 深成指 | 5.43% | 5.64% | -10.51% | 17.50% | 70.33% | 22.07% |
| 沪深300 | 4.26% | -0.94% | -13.34% | 17.40% | 74.38% | 15.28% |
| 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% |