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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 |
|---|---|---|---|
| 2022-05-27 | 1.1960 | 1.3010 | -0.08% |
| 2022-05-26 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-25 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-24 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-23 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-20 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-19 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-18 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-17 | 1.1970 | 1.3020 | +0.00% |
| 2022-05-16 | 1.1970 | 1.3020 | +0.00% |
业绩分析
更新日期：2022-05-27
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 大摩增值18个月开放债券C | -0.08% | -0.08% | 0.17% | 1.01% | 4.36% | 0.42% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -0.52% | 5.81% | -9.31% | -12.17% | -13.26% | -14.00% |
| 深成指 | -2.28% | 5.08% | -16.55% | -24.25% | -24.86% | -24.66% |
| 沪深300 | -1.87% | 2.71% | -12.51% | -17.67% | -25.04% | -19.01% |
| 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% |