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- 净值走势图
- 实时估值
- 重仓持股
- 1月
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- 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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- 3年
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- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2014-04-29 | 1.0470 | 1.0470 | +1.45% |
| 2014-04-28 | 1.0320 | 1.0320 | -1.53% |
| 2014-04-25 | 1.0480 | 1.0480 | -1.60% |
| 2014-04-24 | 1.0650 | 1.0650 | +0.19% |
| 2014-04-23 | 1.0630 | 1.0630 | -0.28% |
| 2014-04-22 | 1.0660 | 1.0660 | -0.84% |
| 2014-04-21 | 1.0750 | 1.0750 | -0.83% |
| 2014-04-18 | 1.0840 | 1.0840 | +0.56% |
| 2014-04-17 | 1.0780 | 1.0780 | +0.19% |
| 2014-04-16 | 1.0760 | 1.0760 | -0.28% |
业绩分析
更新日期：2014-04-29
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金泰和 | -1.78% | 1.11% | -3.29% | -2.72% | 16.95% | -3.15% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -2.53% | -1.05% | -1.44% | -5.10% | -7.23% | -4.52% |
| 深成指 | -0.69% | 2.43% | -4.77% | -12.61% | -15.55% | -9.63% |
| 沪深300 | -1.74% | 0.30% | -3.11% | -9.00% | -11.80% | -7.36% |
| 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% |