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 |
|---|---|---|---|
| 2002-01-30 | 0.6563 | 0.6563 | --- |
| 2002-01-25 | 0.6716 | 0.7459 | +2.49% |
| 2002-01-18 | 0.6553 | 0.7296 | -4.35% |
| 2002-01-11 | 0.6851 | 0.7594 | -2.41% |
| 2002-01-04 | 0.7020 | 0.7763 | -0.65% |
| 2001-12-31 | 0.7066 | 0.7809 | +0.17% |
| 2001-12-28 | 0.7054 | 0.7797 | +0.23% |
| 2001-12-21 | 0.7038 | 0.7781 | -1.11% |
| 2001-12-18 | 0.7117 | 0.7860 | -28.83% |
| 2001-12-13 | 0.7154 | 0.7154 | --- |
业绩分析
更新日期：2002-01-30
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金景业 | --- | --- | --- | --- | --- | --- |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -3.35% | -14.81% | -17.01% | -28.63% | -32.39% | -15.15% |
| 深成指 | -3.83% | -15.96% | -18.88% | -32.44% | -41.40% | -16.43% |
| 沪深300 | 2.40% | 4.17% | 0.82% | 4.83% | 26.11% | 2.75% |
| 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% |