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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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- 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 |
|---|---|---|---|
| 2009-11-20 | 1.1780 | 1.1780 | +1.20% |
| 2009-11-13 | 1.1640 | 1.1640 | +1.66% |
| 2009-11-06 | 1.1450 | 1.1450 | +2.05% |
| 2009-10-30 | 1.1220 | 1.1220 | -0.09% |
| 2009-10-23 | 1.1230 | 1.1230 | +2.06% |
| 2009-10-16 | 1.1003 | 4.1831 | +0.84% |
| 2009-10-09 | 1.0911 | 4.1739 | +1.19% |
| 2009-09-30 | 1.0783 | 4.1611 | -0.19% |
| 2009-09-25 | 1.0804 | 4.1632 | -0.84% |
| 2009-09-18 | 1.5736 | 4.1764 | -0.22% |
业绩分析
更新日期：2009-11-20
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金金盛 | 1.20% | 7.06% | 7.84% | 22.01% | 71.85% | 63.44% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 3.79% | 7.26% | 13.63% | 24.78% | 66.77% | 81.70% |
| 深成指 | 3.25% | 8.04% | 17.57% | 32.08% | 104.50% | 111.17% |
| 沪深300 | 3.19% | 7.50% | 15.48% | 29.09% | 87.90% | 99.76% |
| 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% |