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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 |
|---|---|---|---|
| 2021-05-21 | 1.4644 | 1.4644 | --- |
| 2021-05-20 | 1.4642 | 1.4642 | --- |
| 2021-05-19 | 1.4640 | 1.4640 | --- |
| 2021-05-18 | 1.4636 | 1.4636 | --- |
| 2021-05-17 | 1.4634 | 1.4634 | --- |
| 2021-05-14 | 1.4627 | 1.4627 | --- |
| 2021-05-13 | 1.4625 | 1.4625 | --- |
| 2021-05-12 | 1.4622 | 1.4622 | --- |
| 2021-05-11 | 1.4617 | 1.4617 | --- |
| 2021-05-10 | 1.4614 | 1.4614 | --- |
业绩分析
更新日期：2021-05-21
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 太平洋六个月滚动持有债 | --- | --- | --- | --- | --- | --- |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| 上证指数 | -0.11% | 0.39% | -5.67% | 3.22% | 21.57% | 0.39% |
| 深成指 | 1.47% | 1.88% | -8.88% | 4.08% | 32.94% | -0.37% |
| 沪深300 | 0.46% | 0.69% | -11.16% | 3.86% | 31.18% | -1.48% |
| 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% |