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- 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 |
|---|---|---|---|
| 2015-06-29 | 1.1320 | 1.1810 | +0.09% |
| 2015-06-27 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-26 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-25 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-24 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-23 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-20 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-19 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-18 | 1.1310 | 1.1800 | +0.00% |
| 2015-06-17 | 1.1310 | 1.1800 | +0.00% |
业绩分析
更新日期：2015-06-29
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 申万菱信定开债 | 0.09% | 0.09% | 1.80% | 4.25% | 16.02% | 3.71% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -9.50% | -12.12% | 9.81% | 27.94% | 99.02% | 25.30% |
| 深成指 | -13.73% | -15.74% | 5.37% | 25.84% | 85.52% | 23.17% |
| 沪深300 | -9.61% | -13.41% | 5.54% | 21.30% | 94.93% | 18.62% |
| 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% |
