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- 净值走势图
- 实时估值
- 重仓持股
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- 今年以来
- 最大
- 年化收益率
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- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2013-05-14 | 1.0370 | 5.3710 | -0.67% |
| 2013-05-13 | 1.0440 | 5.3780 | +0.29% |
| 2013-05-10 | 1.0410 | 5.3750 | -0.29% |
| 2013-05-09 | 1.0440 | 5.3780 | -0.19% |
| 2013-05-08 | 1.0460 | 5.3800 | +1.06% |
| 2013-05-07 | 1.0350 | 5.3690 | -0.19% |
| 2013-05-06 | 1.0370 | 5.3710 | +0.48% |
| 2013-05-03 | 1.0320 | 5.3660 | +1.38% |
| 2013-05-02 | 1.0180 | 5.3520 | +1.70% |
| 2013-04-26 | 1.0010 | 5.3350 | -1.09% |
业绩分析
更新日期：2013-05-14
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金兴华 | 0.19% | 4.64% | 3.31% | 18.81% | 13.15% | 12.04% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -0.83% | 0.46% | -8.86% | 7.86% | -6.88% | -2.30% |
| 深成指 | -2.37% | -0.29% | -11.81% | 6.34% | -12.72% | -3.37% |
| 沪深300 | -1.45% | 1.27% | -10.04% | 12.16% | -4.67% | -1.17% |
| 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% |