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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 |
|---|---|---|---|
| 2014-11-28 | 1.2140 | 3.4560 | +6.03% |
| 2014-11-21 | 1.1450 | 3.3870 | +3.06% |
| 2014-11-14 | 1.1110 | 3.3530 | -3.39% |
| 2014-11-07 | 1.1500 | 3.3920 | -0.49% |
| 2014-11-04 | 1.1557 | 3.3972 | +0.13% |
| 2014-10-31 | 1.1942 | 3.3957 | +4.09% |
| 2014-10-24 | 1.1473 | 3.3488 | -0.95% |
| 2014-10-17 | 1.1583 | 3.3598 | -0.80% |
| 2014-10-10 | 1.1676 | 3.3691 | +0.32% |
| 2014-09-30 | 1.1639 | 3.3654 | +0.74% |
业绩分析
更新日期：2014-11-28
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金同盛 | 6.03% | 9.48% | 14.35% | 26.27% | 19.08% | 16.72% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 7.88% | 14.76% | 22.18% | 30.86% | 20.88% | 26.79% |
| 深成指 | 8.04% | 12.69% | 16.25% | 21.97% | 5.31% | 10.84% |
| 沪深300 | 8.72% | 16.23% | 21.53% | 29.48% | 15.14% | 20.55% |
| 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% |
