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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 |
|---|---|---|---|
| 2008-12-11 | 1.3510 | 4.6310 | -0.73% |
| 2008-12-10 | 1.3610 | 4.6410 | +0.89% |
| 2008-12-09 | 1.3490 | 4.6290 | -1.03% |
| 2008-12-08 | 1.3630 | 4.6430 | +1.41% |
| 2008-12-05 | 1.3440 | 4.6240 | +0.67% |
| 2008-12-04 | 1.3350 | 4.6150 | +0.38% |
| 2008-12-03 | 1.3300 | 4.6100 | +1.53% |
| 2008-12-02 | 1.3100 | 4.5900 | +0.69% |
| 2008-12-01 | 1.3010 | 4.5810 | +1.09% |
| 2008-11-28 | 1.2870 | 4.5670 | -0.08% |
业绩分析
更新日期：2008-12-11
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金科翔 | 1.20% | 13.46% | 0.47% | -27.48% | -35.27% | -41.19% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 1.51% | 10.20% | -2.28% | -32.82% | -60.74% | -61.39% |
| 深成指 | 3.23% | 20.68% | 7.06% | -29.61% | -56.79% | -58.41% |
| 沪深300 | 3.20% | 14.88% | -1.24% | -34.84% | -60.19% | -61.67% |
| 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% |