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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 |
|---|---|---|---|
| 2014-04-30 | 1.0110 | 4.4176 | +0.29% |
| 2014-04-29 | 1.0081 | 4.4147 | -0.34% |
| 2014-04-25 | 1.0115 | 4.4181 | -3.13% |
| 2014-04-18 | 1.0442 | 4.4508 | -0.18% |
| 2014-04-11 | 1.0461 | 4.4527 | +0.91% |
| 2014-04-04 | 1.0367 | 4.4433 | +1.41% |
| 2014-03-28 | 1.0223 | 4.4289 | -1.75% |
| 2014-03-21 | 1.2502 | 4.4508 | -0.64% |
| 2014-03-14 | 1.2583 | 4.4589 | -0.54% |
| 2014-03-07 | 1.2651 | 4.4657 | +0.81% |
业绩分析
更新日期：2014-04-30
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金汉盛 | -3.18% | -1.11% | -2.83% | -3.36% | 7.14% | -2.74% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -1.98% | -0.75% | -0.33% | -6.21% | -6.96% | -4.24% |
| 深成指 | -1.64% | 2.06% | -3.43% | -14.50% | -15.86% | -9.96% |
| 沪深300 | -1.64% | 0.31% | -1.99% | -10.33% | -11.79% | -7.35% |
| 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% |