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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 |
|---|---|---|---|
| 2015-02-09 | 1.0185 | 1.0614 | +0.00% |
| 2015-02-06 | 1.0185 | 1.0614 | +0.00% |
| 2015-02-05 | 1.0185 | 1.0614 | +0.00% |
| 2015-02-04 | 1.0185 | 1.0614 | +0.00% |
| 2015-02-03 | 1.0185 | 1.0614 | +0.00% |
| 2015-02-02 | 1.0185 | 1.0614 | +0.00% |
| 2015-01-30 | 1.0185 | 1.0614 | +0.01% |
| 2015-01-29 | 1.0184 | 1.0613 | +0.00% |
| 2015-01-28 | 1.0184 | 1.0613 | +0.00% |
| 2015-01-27 | 1.0184 | 1.0613 | +0.00% |
业绩分析
更新日期：2015-02-09
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 万家市政纯债定开债 | --- | 0.05% | 0.68% | 1.98% | 5.01% | 0.07% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -1.06% | -5.79% | 27.99% | 41.04% | 51.39% | -4.31% |
| 深成指 | -0.87% | -4.03% | 31.98% | 37.83% | 42.69% | -1.33% |
| 沪深300 | -0.24% | -5.66% | 33.72% | 43.53% | 51.23% | -5.31% |
| 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% |
