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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 |
|---|---|---|---|
| 2007-05-18 | 3.2132 | 3.2132 | -0.40% |
| 2007-05-17 | 3.2261 | 3.2261 | +2.29% |
| 2007-05-16 | 3.1540 | 3.1540 | +2.27% |
| 2007-05-15 | 3.0841 | 3.0841 | -2.58% |
| 2007-05-14 | 3.1658 | 3.1658 | +2.36% |
| 2007-05-13 | 3.0928 | 3.3738 | -0.01% |
| 2007-05-11 | 3.0930 | 3.3740 | +1.94% |
| 2007-04-30 | 3.0340 | 3.3150 | +2.69% |
| 2007-04-27 | 3.1980 | 3.2290 | +1.97% |
| 2007-04-20 | 3.1363 | 3.1673 | +3.41% |
业绩分析
更新日期：2007-05-18
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金金元 | 3.89% | 14.67% | 23.58% | 96.64% | 156.98% | 50.98% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 0.21% | 11.57% | 34.41% | 104.40% | 149.20% | 50.64% |
| 深成指 | 5.31% | 16.33% | 41.15% | 138.78% | 181.66% | 82.03% |
| 沪深300 | 2.00% | 14.29% | 41.09% | 141.77% | 183.70% | 85.03% |
| 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% |