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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 |
|---|---|---|---|
| 2007-01-19 | 1.8269 | 2.5194 | +3.38% |
| 2007-01-18 | 1.7672 | 2.4597 | -0.61% |
| 2007-01-17 | 1.7781 | 2.4706 | -4.55% |
| 2007-01-16 | 1.8628 | 2.5553 | +4.44% |
| 2007-01-15 | 1.7836 | 2.4761 | +5.81% |
| 2007-01-12 | 1.6857 | 2.3782 | -1.99% |
| 2007-01-11 | 1.7199 | 2.4124 | -1.08% |
| 2007-01-10 | 1.7387 | 2.4312 | +1.81% |
| 2007-01-09 | 1.7078 | 2.4003 | +3.63% |
| 2007-01-08 | 1.6479 | 2.3404 | +2.76% |
业绩分析
更新日期：2007-01-19
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金同智 | 8.38% | 20.50% | 48.30% | 57.86% | 110.26% | 17.87% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 6.15% | 19.80% | 58.03% | 72.15% | 126.29% | 5.86% |
| 深成指 | 12.22% | 26.63% | 81.73% | 96.25% | 155.14% | 21.34% |
| 沪深300 | 10.23% | 24.70% | 66.47% | 79.26% | 141.73% | 17.39% |
| 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% |