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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
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- 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 |
|---|---|---|---|
| 2022-11-06 | 0.7349 | 0.7349 | --- |
| 2022-11-04 | 0.7349 | 0.7349 | +2.00% |
| 2022-11-03 | 0.7205 | 0.7205 | +0.50% |
| 2022-11-02 | 0.7169 | 0.7169 | +0.53% |
| 2022-11-01 | 0.7131 | 0.7131 | +1.34% |
| 2022-10-31 | 0.7037 | 0.7037 | +0.39% |
| 2022-10-30 | 0.7010 | 0.7010 | --- |
| 2022-10-28 | 0.7010 | 0.7010 | -1.99% |
| 2022-10-27 | 0.7152 | 0.7152 | -0.69% |
| 2022-10-26 | 0.7202 | 0.7202 | +0.74% |
业绩分析
更新日期：2022-11-06
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 方正证券金立方一年持有期混合C | --- | --- | --- | --- | --- | --- |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 2.35% | 3.16% | -0.77% | 5.65% | 24.58% | 2.85% |
| 深成指 | 3.88% | 7.94% | 5.73% | 16.81% | 53.01% | 10.66% |
| 沪深300 | 2.40% | 4.17% | 0.82% | 4.83% | 26.11% | 2.75% |
| 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% |