银华永兴纯债债券(LOF)C
(161824)公募债券型
1.1740
0.00%0.0000
单位净值 [2022-01-20]
1.1740
累计净值 [2022-01-20]
净值估算 [2022-12-02 ]
- 最近一月:0.26%
- 最近一季:0.77%
- 最近半年:1.12%
- 今年以来:---
- 最近一年:2.26%
- 最近两年:4.45%
- 最近三年:8.00%
- 成立以来:33.67%
- 成立日期:2013-01-18
- 基金经理:瞿灿
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:0.92亿元
- 投资风格:纯债型
- 管理公司:银华
业绩分析
更多>>
更新日期:2022-01-20
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
银华永兴纯债债券(LOF)C | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | -0.01% | -1.07% | -0.89% | 0.52% | -0.78% | -1.77% |
深证成指 | 0.42% | -2.55% | -1.76% | -5.42% | -6.73% | -4.04% |
沪深300 | 1.21% | -1.17% | -1.77% | -5.59% | -11.92% | -1.99% |
股票型 | -0.60% | -3.83% | -3.65% | -5.03% | -2.32% | -4.76% |
混合型 | -0.62% | -3.59% | -3.01% | -4.39% | -1.24% | -4.48% |
债券型 | 0.27% | 0.45% | 1.40% | 2.06% | 3.75% | 0.14% |
FOF | -0.19% | -1.53% | -0.77% | -0.86% | -0.41% | -2.15% |
QDII | -1.61% | -1.51% | -6.00% | -6.37% | -3.41% | -2.72% |
另类投资 | 0.29% | 0.65% | -0.44% | -1.89% | -2.65% | -0.12% |
ETF | -0.36% | -3.12% | -2.93% | -4.55% | -2.44% | -3.93% |
净值货币型 | 0.04% | 0.26% | 0.64% | 1.09% | 1.63% | 0.12% |
交易货币型 | 0.04% | -2.12% | -1.75% | -1.19% | -0.03% | 0.13% |
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