前海联合泳益纯债C
(007359)公募债券型
1.0313
0.00%0.0000
单位净值 [2021-10-29]
1.0823
累计净值 [2021-10-29]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:0.08%
- 最近半年:0.29%
- 今年以来:2.27%
- 最近一年:3.19%
- 最近两年:6.73%
- 最近三年:---
- 成立以来:8.35%
- 成立日期:2019-05-23
- 基金经理:敬夏玺
- 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:0.01亿元
- 投资风格:
- 管理公司:前海联合
业绩分析
更多>>
更新日期:2021-10-29
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
前海联合泳益纯债C | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -1.81% | 0.23% | 4.33% | 2.00% | 9.92% | 3.81% |
深证成指 | -0.82% | 2.82% | 0.02% | 0.09% | 9.37% | 1.94% |
沪深300 | -1.78% | 1.17% | 1.65% | -5.30% | 4.16% | -4.36% |
股票型 | -1.65% | -0.37% | -1.30% | 3.38% | 10.58% | 4.02% |
混合型 | -0.62% | 0.77% | -0.87% | 4.80% | 11.79% | 5.41% |
债券型 | 0.10% | 0.24% | 0.67% | 2.55% | 4.02% | 3.33% |
FOF | -0.35% | 0.46% | -0.27% | 2.38% | 5.78% | 2.72% |
QDII | -1.39% | 0.63% | -1.51% | -1.20% | 13.67% | 4.27% |
另类投资 | -0.49% | 0.36% | -2.03% | -0.84% | -2.12% | -2.11% |
ETF | -1.75% | -0.11% | -1.47% | 3.33% | 5.49% | 1.03% |
净值货币型 | 0.04% | 0.19% | 0.46% | 0.89% | 1.52% | 1.17% |
交易货币型 | 0.04% | 0.16% | 0.57% | 1.13% | 2.41% | 1.96% |
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