404 Not Found
- 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 |
|---|---|---|---|
| 2007-04-17 | 2.3035 | 2.3035 | +1.30% |
| 2007-04-16 | 2.2740 | 2.2740 | +1.95% |
| 2007-04-13 | 2.2306 | 2.2306 | +5.17% |
| 2007-04-09 | 2.1209 | 2.5809 | +1.00% |
| 2007-04-06 | 2.1000 | 2.5600 | +4.20% |
| 2007-03-31 | 2.3896 | 2.4596 | +0.00% |
| 2007-03-30 | 2.3896 | 2.4596 | +1.00% |
| 2007-03-23 | 2.3660 | 2.4360 | +2.59% |
| 2007-03-16 | 2.3063 | 2.3763 | +0.82% |
| 2007-03-09 | 2.2875 | 2.3575 | +3.05% |
业绩分析
更新日期：2007-04-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金安瑞 | 8.61% | 18.43% | 41.36% | 90.39% | 149.80% | 55.05% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 4.87% | 23.25% | 29.97% | 104.77% | 161.99% | 35.00% |
| 深成指 | 6.59% | 26.29% | 32.32% | 136.87% | 173.60% | 54.79% |
| 沪深300 | 6.56% | 26.09% | 42.21% | 132.15% | 192.03% | 60.88% |
| 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% |