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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 |
|---|---|---|---|
| 2023-03-08 | 1.0624 | 1.1054 | +0.02% |
| 2023-03-03 | 1.0622 | 1.1052 | +0.02% |
| 2023-02-24 | 1.0620 | 1.1050 | -0.01% |
| 2023-02-17 | 1.0621 | 1.1051 | +0.00% |
| 2023-02-10 | 1.0621 | 1.1051 | +0.02% |
| 2023-02-03 | 1.0619 | 1.1049 | +0.06% |
| 2023-01-20 | 1.0613 | 1.1043 | +0.03% |
| 2023-01-13 | 1.0610 | 1.1040 | +0.04% |
| 2023-01-06 | 1.0606 | 1.1036 | +0.07% |
| 2022-12-31 | 1.0599 | 1.1029 | +0.02% |
业绩分析
更新日期：2023-03-08
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 浦银安盛盛毅一年定开债券 | 0.04% | 0.05% | 1.02% | 1.31% | 4.18% | 0.24% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -0.88% | 1.58% | 2.69% | 1.47% | -0.31% | 6.28% |
| 深成指 | -2.65% | -2.15% | 1.83% | -1.27% | -5.28% | 5.29% |
| 沪深300 | -2.25% | -1.03% | 1.89% | -0.09% | -5.42% | 4.20% |
| 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% |