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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 |
|---|---|---|---|
| 2014-05-23 | 0.9940 | 4.3090 | +0.51% |
| 2014-05-09 | 0.9890 | 4.3030 | -0.10% |
| 2014-04-30 | 0.9900 | 4.3040 | -0.60% |
| 2014-04-25 | 0.9960 | 4.3100 | -2.64% |
| 2014-04-18 | 1.0230 | 4.3370 | -0.78% |
| 2014-04-11 | 1.0310 | 4.3450 | +2.18% |
| 2014-04-04 | 1.0090 | 4.3230 | +0.90% |
| 2014-04-03 | 1.0000 | 4.3140 | +0.03% |
| 2014-03-28 | 0.9997 | 4.3137 | -1.63% |
| 2014-03-21 | 1.0163 | 4.3303 | -0.87% |
业绩分析
更新日期：2014-05-23
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金同益 | 0.51% | -2.83% | -5.33% | 1.64% | 2.24% | 0.32% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 0.40% | -1.59% | -3.74% | -7.37% | -10.59% | -3.85% |
| 深成指 | -0.02% | -2.61% | -6.58% | -13.94% | -21.85% | -10.85% |
| 沪深300 | 0.11% | -2.11% | -5.12% | -10.41% | -16.82% | -7.79% |
| 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% |