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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 |
|---|---|---|---|
| 2021-05-27 | 1.1013 | 1.4156 | +0.16% |
| 2021-05-26 | 1.0995 | 1.4138 | +0.12% |
| 2021-05-25 | 1.0982 | 1.4125 | +0.15% |
| 2021-05-24 | 1.0965 | 1.4108 | +0.49% |
| 2021-05-21 | 1.0912 | 1.4055 | +0.17% |
| 2021-05-20 | 1.0894 | 1.4037 | +0.17% |
| 2021-05-19 | 1.0876 | 1.4019 | +0.01% |
| 2021-05-18 | 1.0875 | 1.4018 | -0.01% |
| 2021-05-17 | 1.0876 | 1.4019 | +0.01% |
| 2021-05-14 | 1.0875 | 1.4018 | +0.00% |
业绩分析
更新日期：2021-05-27
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 上投摩根分红添利债券B | 1.09% | 1.28% | 1.46% | 2.18% | 2.56% | 1.65% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | 2.91% | 4.83% | 2.84% | 5.88% | 27.18% | 3.91% |
| 深成指 | 2.49% | 4.44% | 2.69% | 8.81% | 39.39% | 2.95% |
| 沪深300 | 2.93% | 4.87% | 0.03% | 7.18% | 38.78% | 2.44% |
| 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% |