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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 |
|---|---|---|---|
| 2007-05-14 | 1.0000 | 2.9910 | +1.89% |
| 2007-05-11 | 2.5429 | 2.9429 | -1.32% |
| 2007-05-10 | 2.5768 | 2.9768 | +0.58% |
| 2007-05-09 | 2.5620 | 2.9620 | +0.17% |
| 2007-05-08 | 2.5576 | 2.9576 | +3.07% |
| 2007-04-30 | 2.4815 | 2.8815 | +2.53% |
| 2007-04-27 | 2.4745 | 2.8745 | -3.22% |
| 2007-04-24 | 2.5007 | 2.9007 | +3.32% |
| 2007-04-20 | 2.4203 | 2.8203 | +1.56% |
| 2007-04-17 | 2.7474 | 2.7774 | +0.00% |
业绩分析
更新日期：2007-05-14
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金普润 | 4.41% | 8.73% | 27.22% | 86.07% | 118.03% | 43.86% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 5.34% | 15.01% | 39.29% | 114.29% | 152.45% | 51.24% |
| 深成指 | 7.97% | 17.09% | 41.08% | 148.28% | 181.09% | 76.50% |
| 沪深300 | 4.94% | 17.83% | 44.28% | 150.00% | 188.09% | 82.97% |
| 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% |