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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 |
|---|---|---|---|
| 2023-01-30 | 1.0287 | 1.0445 | +0.14% |
| 2023-01-20 | 1.0273 | 1.0431 | -0.13% |
| 2023-01-19 | 1.0286 | 1.0444 | +0.08% |
| 2023-01-18 | 1.0278 | 1.0436 | -0.19% |
| 2023-01-17 | 1.0298 | 1.0456 | +0.08% |
| 2023-01-16 | 1.0290 | 1.0448 | -0.24% |
| 2023-01-13 | 1.0315 | 1.0473 | -0.20% |
| 2023-01-12 | 1.0336 | 1.0494 | -0.08% |
| 2023-01-11 | 1.0344 | 1.0502 | +0.01% |
| 2023-01-10 | 1.0343 | 1.0501 | -0.18% |
业绩分析
更新日期：2023-01-30
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 鹏华9-10年利率发起式债券C | 0.14% | -0.44% | -1.07% | 0.12% | 0.49% | -0.40% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 0.14% | 5.83% | 12.12% | 0.49% | -2.74% | 5.83% |
| 深成指 | 0.98% | 9.82% | 16.30% | -1.38% | -9.23% | 9.82% |
| 沪深300 | 0.47% | 8.52% | 18.64% | 0.75% | -7.94% | 8.52% |
| 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% |