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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 |
|---|---|---|---|
| 2008-03-31 | 2.2598 | 3.4988 | --- |
| 2008-03-28 | 2.3104 | 3.5494 | -1.50% |
| 2008-03-21 | 2.3457 | 3.5847 | -1.07% |
| 2008-03-14 | 2.6742 | 3.6132 | -7.12% |
| 2008-03-07 | 2.8792 | 3.8182 | -0.96% |
| 2008-02-29 | 2.9070 | 3.8460 | -1.01% |
| 2008-02-22 | 2.9366 | 3.8756 | -1.13% |
| 2008-02-15 | 2.9702 | 3.9092 | -1.30% |
| 2008-02-05 | 3.0094 | 3.9484 | +5.09% |
| 2008-02-01 | 2.8637 | 3.8027 | -7.35% |
业绩分析
更新日期：2008-03-31
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金兴和 | --- | --- | --- | --- | --- | --- |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | -4.23% | -20.14% | -34.00% | -37.45% | 9.07% | -34.00% |
| 深成指 | 1.56% | -15.94% | -24.85% | -29.49% | 55.60% | -24.85% |
| 沪深300 | -1.73% | -18.91% | -28.99% | -32.08% | 36.26% | -28.99% |
| 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% |
