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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 |
|---|---|---|---|
| 2016-03-25 | 1.0460 | 1.0590 | +0.19% |
| 2016-01-08 | 1.0440 | 1.0570 | +0.00% |
| 2016-01-07 | 1.0440 | 1.0570 | +0.00% |
| 2016-01-06 | 1.0440 | 1.0570 | +0.00% |
| 2016-01-05 | 1.0440 | 1.0570 | +0.00% |
| 2016-01-04 | 1.0440 | 1.0570 | +0.00% |
| 2015-12-25 | 1.0440 | 1.0570 | +0.00% |
| 2015-12-24 | 1.0440 | 1.0570 | +0.10% |
| 2015-12-23 | 1.0430 | 1.0560 | +0.00% |
| 2015-12-22 | 1.0430 | 1.0560 | +0.00% |
业绩分析
更新日期：2016-03-25
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 西部利得稳定增利债券C | 0.19% | 0.19% | 0.19% | 0.67% | 3.87% | 0.19% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 0.82% | 8.69% | -17.87% | -3.65% | -18.61% | -15.82% |
| 深成指 | 2.10% | 8.26% | -20.34% | 4.39% | -18.95% | -18.36% |
| 沪深300 | 0.82% | 9.56% | -16.68% | -1.06% | -18.85% | -14.29% |
| 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% |
