| 基金业绩表现2008-12-30更新 |
| |
最近1周 |
最近4周 |
最近13周 |
最近26周 |
最近52周 |
年初至今 |
| 净值回报 |
-0.00% |
-0.05% |
-0.10% |
-0.20% |
% |
-0.30% |
| 回报排名 |
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| 净值增长率 |
-2.09% |
-0.71% |
-7.14% |
-18.37% |
-29.80% |
-29.80% |
| 上证指数同期涨幅 |
-2.46% |
-2.07% |
-14.87% |
-30.21% |
-64.91% |
-64.91% |
| 深证成指同期涨幅 |
-4.31% |
-2.1% |
-7.82% |
-26.86% |
-62.74% |
-62.74% |
| 沪深300同期涨幅 |
-3.35% |
-0.74% |
-12.87% |
-31.26% |
-65.56% |
-65.56% |
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| 更多>>重仓股表现 |
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| 股票名称 |
最新价 |
占净值比 |
| 民生银行 |
6.81(-6.07%) |
4.88% |
| 万科A |
10.69(-5.65%) |
3.98% |
| 招商银行 |
15.05(-6.11%) |
3.93% |
| 交通银行 |
8.52(-6.17%) |
3.25% |
| 工商银行 |
4.70(-2.89%) |
3.15% |
| 中煤能源 |
12.62(-4.83%) |
2.78% |
| 深发展A |
20.34(-7.21%) |
2.27% |
| 金融街 |
11.76(-5.01%) |
2.21% |
| 华侨城A |
19.10(-4.50%) |
2.06% |
| 中国平安 |
48.82(-5.50%) |
1.95% |
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