| 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 |
| 中信证券 |
29.59(1.54%) |
7.02% |
| 华夏银行 |
12.92(0.31%) |
4.66% |
| 万科A |
14.28(6.97%) |
3.75% |
| 盐湖钾肥 |
0.00(0.00%) |
3.43% |
| 海油工程 |
11.82(-1.34%) |
2.89% |
| 招商银行 |
18.59(5.62%) |
2.78% |
| 泸州老窖 |
29.52(0.75%) |
2.42% |
| 中国铁建 |
10.41(-0.10%) |
2.28% |
| 金融街 |
14.81(3.57%) |
2.21% |
| 特变电工 |
18.96(-0.21%) |
2.18% |
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