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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 |
|---|---|---|---|
| 2007-03-08 | 2.2781 | 2.8781 | +1.92% |
| 2007-03-07 | 2.2351 | 2.8351 | +3.55% |
| 2007-03-06 | 2.1585 | 2.7585 | +2.14% |
| 2007-03-05 | 2.1133 | 2.7133 | -0.13% |
| 2007-03-02 | 2.1161 | 2.7161 | +1.23% |
| 2007-03-01 | 2.6831 | 2.6831 | -2.21% |
| 2007-02-28 | 2.7436 | 2.7436 | +0.72% |
| 2007-02-27 | 2.7240 | 2.7240 | -7.41% |
| 2007-02-26 | 2.9420 | 2.9420 | +8.44% |
| 2007-02-16 | 2.9822 | 2.9822 | -8.27% |
业绩分析
更新日期：2007-03-08
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金久富 | 8.98% | 9.26% | 45.63% | 78.47% | 157.44% | 23.87% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 4.68% | 6.95% | 39.85% | 75.54% | 134.17% | 9.44% |
| 深成指 | 5.70% | 7.25% | 46.22% | 100.66% | 157.79% | 24.10% |
| 沪深300 | 6.23% | 9.00% | 53.52% | 97.25% | 160.35% | 28.74% |
| 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% |