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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
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- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2023-07-07 | 0.9629 | 1.1589 | +0.00% |
| 2023-06-30 | 0.9629 | 1.1589 | +0.00% |
| 2023-06-21 | 0.9629 | 1.1589 | +0.00% |
| 2023-06-16 | 0.9629 | 1.1589 | +0.00% |
| 2023-06-09 | 0.9629 | 1.1589 | +0.00% |
| 2023-06-02 | 0.9629 | 1.1589 | +0.00% |
| 2023-05-26 | 0.9629 | 1.1589 | +0.00% |
| 2023-05-25 | 0.9629 | 1.1589 | +0.00% |
| 2023-05-24 | 0.9629 | 1.2019 | -3.03% |
| 2023-05-23 | 0.9930 | 1.2320 | -1.32% |
业绩分析
更新日期：2023-07-07
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 东吴沪深300指数A | --- | --- | -8.09% | -5.34% | -12.61% | -2.70% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -0.17% | -0.04% | -3.94% | 1.23% | -4.99% | 3.47% |
| 深成指 | -1.25% | 1.68% | -9.02% | -4.22% | -15.83% | -1.16% |
| 沪深300 | -0.44% | 0.96% | -7.22% | -3.90% | -13.90% | -1.19% |
| 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% |