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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 |
|---|---|---|---|
| 2022-01-25 | 0.8775 | 0.9695 | +0.00% |
| 2022-01-24 | 0.8775 | 0.9695 | +0.01% |
| 2022-01-21 | 0.8774 | 0.9694 | +0.00% |
| 2022-01-20 | 0.8774 | 0.9694 | +0.00% |
| 2022-01-19 | 0.8774 | 0.9694 | +0.00% |
| 2022-01-18 | 0.8774 | 0.9694 | +0.00% |
| 2022-01-17 | 0.8774 | 0.9694 | +0.01% |
| 2022-01-14 | 0.8773 | 0.9693 | +0.00% |
| 2022-01-13 | 0.8773 | 0.9693 | +0.00% |
| 2022-01-12 | 0.8773 | 0.9693 | +0.00% |
业绩分析
更新日期：2022-01-25
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 宝盈盈辉纯债C | 0.01% | 0.10% | -13.68% | -10.90% | -4.74% | 0.05% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -3.83% | -5.11% | -4.90% | -3.31% | -5.27% | -5.68% |
| 深成指 | -4.92% | -6.98% | -6.25% | -8.95% | -12.90% | -7.90% |
| 沪深300 | -2.80% | -4.94% | -6.05% | -8.07% | -16.84% | -5.30% |
| 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% |