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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 |
|---|---|---|---|
| 2008-02-01 | 2.0474 | 2.0474 | -0.41% |
| 2008-01-31 | 2.0559 | 2.0559 | -2.67% |
| 2008-01-30 | 2.1123 | 2.1123 | -1.31% |
| 2008-01-29 | 2.1403 | 2.1403 | -0.14% |
| 2008-01-28 | 2.1434 | 2.1434 | -4.62% |
| 2008-01-25 | 2.2472 | 2.2472 | +0.32% |
| 2008-01-24 | 2.2400 | 2.2400 | +1.58% |
| 2008-01-23 | 2.2052 | 2.2052 | +5.39% |
| 2008-01-22 | 2.0925 | 2.0925 | -5.40% |
| 2008-01-21 | 2.2120 | 2.2120 | -3.76% |
业绩分析
更新日期：2008-02-01
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金融鑫 | -8.89% | -9.84% | -8.44% | 11.67% | 60.68% | -9.84% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -9.26% | -17.88% | -26.94% | 0.47% | 55.12% | -17.88% |
| 深成指 | -8.77% | -10.87% | -17.59% | 6.64% | 104.88% | -10.87% |
| 沪深300 | -9.96% | -14.36% | -18.43% | 6.56% | 90.88% | -14.36% |
| 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% |