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 |
|---|---|---|---|
| 2013-10-29 | 1.0060 | 1.0060 | --- |
| 2013-10-28 | 1.0060 | 1.0060 | --- |
| 2013-10-25 | 1.0050 | 1.0050 | --- |
| 2013-10-24 | 1.0050 | 1.0050 | --- |
| 2013-10-23 | 1.0050 | 1.0050 | +0.10% |
| 2013-10-22 | 1.0050 | 1.0050 | --- |
| 2013-10-21 | 1.0050 | 1.0050 | --- |
| 2013-10-18 | 1.0040 | 1.0040 | --- |
| 2013-10-17 | 1.0040 | 1.0040 | --- |
| 2013-10-16 | 1.0040 | 1.0040 | +0.10% |
业绩分析
更新日期：2013-10-29
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 天弘同利分级债券A | --- | --- | --- | --- | --- | --- |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -3.70% | -1.44% | 7.72% | -2.25% | 3.40% | -6.18% |
| 深成指 | -2.56% | -0.87% | 9.52% | -3.37% | 0.27% | -7.87% |
| 沪深300 | -3.02% | -0.96% | 9.01% | -3.08% | 6.09% | -5.98% |
| 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% |
