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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 |
|---|---|---|---|
| 2008-01-11 | 4.1910 | 4.1910 | +5.51% |
| 2008-01-04 | 3.9720 | 3.9720 | +1.59% |
| 2007-12-31 | 3.9100 | 3.9100 | -0.03% |
| 2007-12-29 | 3.9110 | 3.9110 | +0.00% |
| 2007-12-28 | 3.9110 | 3.9110 | +4.57% |
| 2007-12-21 | 3.7400 | 3.7400 | +1.25% |
| 2007-12-14 | 3.6940 | 3.6940 | -3.56% |
| 2007-12-10 | 3.8305 | 5.0245 | +1.16% |
| 2007-12-07 | 3.7866 | 4.9806 | +5.49% |
| 2007-11-30 | 3.7319 | 4.7759 | -1.99% |
业绩分析
更新日期：2008-01-11
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金景阳 | 5.51% | 9.41% | 4.84% | 47.57% | 137.00% | 7.19% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 2.30% | 5.98% | -7.25% | 41.88% | 98.00% | 4.24% |
| 深成指 | 4.93% | 11.62% | -1.69% | 48.73% | 160.87% | 7.43% |
| 沪深300 | 3.93% | 10.88% | -1.06% | 50.38% | 155.38% | 6.76% |
| 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% |