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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 |
|---|---|---|---|
| 2021-02-01 | 0.9785 | 1.1970 | +0.00% |
| 2021-01-29 | 0.9785 | 1.1970 | +0.00% |
| 2021-01-22 | 0.9785 | 1.1970 | +0.00% |
| 2021-01-15 | 0.9785 | 1.1970 | +0.00% |
| 2021-01-08 | 0.9785 | 1.1970 | +0.00% |
| 2020-12-31 | 0.9785 | 1.1970 | +0.00% |
| 2020-12-25 | 0.9785 | 1.1970 | +0.00% |
| 2020-12-18 | 0.9785 | 1.1970 | +0.00% |
| 2020-12-11 | 0.9785 | 1.1970 | +0.00% |
| 2020-12-04 | 0.9785 | 1.1970 | +0.00% |
业绩分析
更新日期：2021-02-01
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 银河君欣债券A | --- | --- | --- | -0.75% | -2.01% | --- |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -3.28% | 0.93% | 8.71% | 5.90% | 17.76% | 0.93% |
| 深成指 | -4.37% | 3.83% | 13.51% | 10.17% | 40.65% | 3.83% |
| 沪深300 | -3.70% | 3.96% | 15.38% | 15.39% | 35.31% | 3.96% |
| 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% |