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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 |
|---|---|---|---|
| 2008-06-20 | 1.0237 | 1.0237 | -4.01% |
| 2008-06-13 | 1.0665 | 1.0665 | -11.70% |
| 2008-06-06 | 1.2078 | 1.2078 | -3.29% |
| 2008-05-30 | 1.2489 | 1.2489 | -0.95% |
| 2008-05-23 | 1.2609 | 1.2609 | -5.17% |
| 2008-05-16 | 1.3296 | 1.3296 | +1.87% |
| 2008-05-09 | 1.3052 | 1.3052 | -0.50% |
| 2008-05-05 | 1.3117 | 1.3117 | +3.30% |
| 2008-04-30 | 1.2698 | 1.2698 | +2.78% |
| 2008-04-25 | 1.2354 | 1.2354 | +10.25% |
业绩分析
更新日期：2008-06-20
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金鸿飞 | -4.01% | -23.01% | -25.90% | -30.83% | -19.11% | -35.34% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -1.29% | -17.76% | -25.56% | -43.85% | -32.28% | -46.18% |
| 深成指 | -5.67% | -24.71% | -30.81% | -43.62% | -33.55% | -47.04% |
| 沪深300 | -4.35% | -23.21% | -28.79% | -43.43% | -31.46% | -46.62% |
| 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% |