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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 |
|---|---|---|---|
| 2007-05-22 | 2.6934 | 2.6934 | +1.44% |
| 2007-05-21 | 2.6551 | 2.6551 | -0.41% |
| 2007-05-18 | 2.6659 | 2.6659 | +1.22% |
| 2007-05-17 | 2.6337 | 2.6337 | +1.10% |
| 2007-05-16 | 2.6051 | 2.6051 | +5.59% |
| 2007-05-15 | 2.4671 | 2.4671 | -2.39% |
| 2007-05-14 | 2.5275 | 2.5275 | +1.95% |
| 2007-05-11 | 2.4791 | 2.4791 | -0.88% |
| 2007-05-10 | 2.5012 | 2.5012 | -0.82% |
| 2007-05-09 | 2.5219 | 2.5219 | -0.06% |
业绩分析
更新日期：2007-05-22
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 基金汉博 | 9.17% | 12.69% | 14.87% | 74.91% | 98.06% | 38.97% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 上证指数 | 5.42% | 14.68% | 37.08% | 101.36% | 147.96% | 53.63% |
| 深成指 | 8.70% | 20.95% | 44.74% | 135.15% | 183.90% | 86.66% |
| 沪深300 | 7.38% | 17.67% | 44.60% | 138.33% | 181.76% | 89.63% |
| 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% |