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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 |
|---|---|---|---|
| 2021-08-17 | 1.0237 | 1.0743 | +0.24% |
| 2021-08-16 | 1.0213 | 1.0719 | -0.06% |
| 2021-08-13 | 1.0219 | 1.0725 | -0.05% |
| 2021-08-12 | 1.0224 | 1.0730 | +0.15% |
| 2021-08-11 | 1.0209 | 1.0715 | -0.03% |
| 2021-08-10 | 1.0212 | 1.0718 | -0.01% |
| 2021-08-09 | 1.0213 | 1.0719 | -0.23% |
| 2021-08-06 | 1.0237 | 1.0743 | +0.00% |
| 2021-08-05 | 1.0237 | 1.0743 | +0.16% |
| 2021-08-04 | 1.0221 | 1.0727 | -0.14% |
业绩分析
更新日期：2021-08-17
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 招商中债3-5年国开行C | 0.24% | 0.77% | 1.82% | 3.06% | 4.11% | 2.68% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -2.35% | -2.61% | -2.01% | -5.69% | 0.24% | -0.75% |
| 深成指 | -4.69% | -4.15% | -0.73% | -10.10% | 4.43% | -0.83% |
| 沪深300 | -4.08% | -5.05% | -6.70% | -16.71% | 0.46% | -7.17% |
| 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% |