海通海蓝宝润
(850012)集合理财债券型
1.0067
-0.85%-0.0085
单位净值 [2020-09-24]
1.5417
累计净值 [2020-09-24]
- 最近一月：-3.78%
- 最近一季：0.07%
- 最近半年：-0.66%
- 今年以来：0.01%
- 最近一年：1.74%
- 最近两年：0.96%
- 最近三年：-4.07%
- 成立以来：62.22%
- 成立日期：2013-03-08
- 基金经理：陈广东
- 产品类型：券商集合理财
- 管理公司：上海海通证券资产管理
- 净值走势图
- 年化收益率
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2020-09-24 | 1.0067 | 1.5417 | -0.85% |
| 2020-09-23 | 1.0153 | 1.5503 | -0.22% |
| 2020-09-22 | 1.0175 | 1.5525 | -0.11% |
| 2020-09-21 | 1.0186 | 1.5536 | -0.06% |
| 2020-09-18 | 1.0192 | 1.5542 | 0.16% |
| 2020-09-17 | 1.0176 | 1.5526 | -0.01% |
| 2020-09-16 | 1.0177 | 1.5527 | -1.21% |
| 2020-09-15 | 1.0302 | 1.5652 | -0.09% |
| 2020-09-14 | 1.0311 | 1.5661 | 0.04% |
| 2020-09-11 | 1.0307 | 1.5657 | -0.03% |
业绩分析
更多>>
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 海通海蓝宝润 | -1.07% | -3.78% | 0.07% | -0.66% | 1.74% | 0.89% |
| 同类型排名 | 6104/6555 | 6370/6555 | 3406/6555 | 4492/6555 | 3080/6555 | 3288/6555 |
| 上证指数 | -3.56% | -4.54% | 8.71% | 15.74% | 8.93% | 4.35% |
| 深证成指 | -3.25% | -6.17% | 9.03% | 25.13% | 32.50% | 20.45% |
| 沪深300 | -3.53% | -3.96% | 11.20% | 22.77% | 18.06% | 10.06% |
| 股票型 | -0.18% | -1.67% | 14.04% | 20.01% | 32.80% | 19.27% |
| 混合型 | -1.51% | -2.14% | 7.42% | 15.17% | 22.22% | 16.68% |
| 债券型 | -0.13% | -0.16% | 0.60% | 0.45% | 2.75% | 1.73% |
| QDII | -2.00% | -4.01% | 2.27% | 11.45% | 8.80% | 3.26% |
| FOF | 0.03% | -1.28% | 5.50% | 9.51% | 10.62% | 9.49% |
| 另类投资 | 0.05% | -0.64% | 6.11% | 9.55% | 15.09% | 12.89% |
| ETF | -2.05% | -4.75% | 37.71% | 16.94% | 14.32% | 11.68% |
| 净值货币型 | 0.04% | 0.13% | 0.36% | 0.54% | 2.06% | 1.31% |
| 交易货币型 | 0.04% | 0.18% | 0.45% | 0.73% | 2.05% | 1.48% |