兴业中短债A
(003431)公募货币型
1.0188
每万份收益 [2022-01-14]
1.0188%
7日年化 [2022-01-14]
- 成立日期:2016-10-24
- 基金经理:伍方方
- 产品类型:契约型开放式
- 最新份额:0.01亿
- 申购状态:可以申购
- 最新规模:0.03亿元
- 投资风格:
- 管理公司:兴业
业绩分析
更多>>
更新日期:2022-01-14
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
兴业中短债A | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -1.63% | -4.18% | -1.04% | -1.22% | -1.25% | -2.71% |
深证成指 | -1.35% | -6.37% | -1.33% | -6.72% | -6.10% | -4.36% |
沪深300 | -1.98% | -6.12% | -3.80% | -8.24% | -13.60% | -3.96% |
股票型 | -0.17% | -3.23% | -1.97% | -2.99% | 0.89% | -3.36% |
混合型 | -0.11% | -3.05% | -1.44% | -2.30% | 1.65% | -3.28% |
债券型 | 0.03% | 0.24% | 1.41% | 2.16% | 3.87% | -0.04% |
FOF | -0.18% | -1.49% | -0.31% | -0.44% | 0.40% | -1.75% |
QDII | 0.38% | -0.51% | -4.95% | -7.53% | -2.49% | -1.45% |
另类投资 | 0.39% | -0.08% | -1.03% | -2.54% | -2.34% | -0.53% |
ETF | -0.13% | -2.63% | -1.40% | -2.75% | -0.47% | -2.72% |
净值货币型 | 0.03% | 0.26% | 0.64% | 1.08% | 1.63% | 0.10% |
交易货币型 | 0.05% | -2.15% | -1.77% | -1.21% | -0.04% | 0.09% |
业绩结论
基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平,业绩较为稳定。 |
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走势图