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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 |
|---|---|---|---|
| 2007-08-17 | 2.4157 | 2.4157 | -1.41% |
| 2007-08-16 | 2.4502 | 2.4502 | -1.81% |
| 2007-08-15 | 2.4953 | 2.4953 | +0.83% |
| 2007-08-10 | 2.4748 | 2.4748 | +1.98% |
| 2007-08-03 | 2.4268 | 3.5468 | +7.44% |
| 2007-08-01 | 2.2588 | 3.3788 | +0.80% |
| 2007-07-27 | 3.1337 | 3.3537 | +2.02% |
| 2007-07-20 | 3.0718 | 3.2918 | +4.50% |
| 2007-07-13 | 2.9396 | 3.1596 | +3.21% |
| 2007-07-06 | 2.8481 | 3.0681 | -2.64% |
业绩分析
更新日期：2007-08-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金安久 | -2.39% | 14.92% | 33.97% | 50.98% | 188.18% | 84.24% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -1.95% | 19.52% | 15.03% | 55.30% | 190.43% | 74.05% |
| 深成指 | -3.89% | 22.95% | 30.62% | 83.02% | 298.24% | 136.03% |
| 沪深300 | -2.12% | 22.08% | 22.44% | 72.84% | 263.83% | 126.68% |
| 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% |