银华添泽定开债
(003497)公募债券型
1.1604
0.23%+0.0027
单位净值 [2021-12-03]
1.2084
累计净值 [2021-12-03]
净值估算 [2022-12-02 ]
- 最近一月:0.65%
- 最近一季:0.85%
- 最近半年:2.18%
- 今年以来:4.00%
- 最近一年:4.99%
- 最近两年:7.95%
- 最近三年:12.60%
- 成立以来:21.33%
- 成立日期:2016-11-11
- 基金经理:李丹
- 产品类型:契约型开放式
- 最新份额:8.71亿
- 申购状态:可以申购
- 最新规模:13.74亿元
- 投资风格:
- 管理公司:银华
业绩分析
更多>>
更新日期:2021-12-03
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
银华添泽定开债 | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 0.88% | 2.96% | -2.22% | -0.12% | 5.22% | 5.29% |
深证成指 | -0.67% | 1.62% | -0.04% | -1.11% | 5.18% | 3.49% |
沪深300 | 1.86% | 1.65% | -1.42% | -6.74% | -1.99% | -3.75% |
股票型 | 0.82% | 2.90% | -0.06% | 3.28% | 9.54% | 6.46% |
混合型 | 0.16% | 2.13% | 0.71% | 4.54% | 10.90% | 7.06% |
债券型 | 0.02% | 0.72% | 0.61% | 2.98% | 4.80% | 4.20% |
FOF | 0.17% | 1.39% | 0.46% | 2.01% | 4.98% | 3.11% |
QDII | 1.43% | -0.86% | -3.58% | -2.91% | 6.32% | 3.92% |
另类投资 | -0.17% | -0.59% | -2.33% | -2.53% | -1.39% | -2.46% |
ETF | 0.99% | 2.33% | -0.40% | 2.53% | 4.52% | 2.95% |
净值货币型 | 0.04% | 0.17% | 0.52% | 0.93% | 1.56% | 1.38% |
交易货币型 | 0.04% | 0.19% | 0.57% | 1.14% | 2.39% | 2.19% |
业绩结论
基金业绩结论 | 该基金属于债券型,为低风险低收益基金,短中长期表现落后,业绩有待提升。 |
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走势图