海通高收益债1号第一期
(SG6366) 混合型
1.3637
0.06%+0.0008
单位净值 [2020-09-21]
1.3637
累计净值 [2020-09-21]
- 最近一月：1.74%
- 最近一季：2.72%
- 最近半年：3.47%
- 今年以来：0.08%
- 最近一年：10.17%
- 最近两年：21.02%
- 最近三年：27.68%
- 成立以来：36.37%
- 成立日期：2016-08-10
- 基金经理：---
- 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 |
|---|---|---|
| 2020-09-21 | 1.3637 | 1.3637 |
| 2020-09-18 | 1.3629 | 1.3629 |
| 2020-09-17 | 1.3627 | 1.3627 |
| 2020-09-16 | 1.3622 | 1.3622 |
| 2020-09-15 | 1.3613 | 1.3613 |
| 2020-09-14 | 1.3610 | 1.3610 |
| 2020-09-11 | 1.3602 | 1.3602 |
| 2020-09-10 | 1.3601 | 1.3601 |
| 2020-09-09 | 1.3598 | 1.3598 |
| 2020-09-08 | 1.3595 | 1.3595 |
业绩分析
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| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 海通高收益债1号第一期 | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 0.01% | -2.64% | 11.15% | 23.90% | 11.30% | 6.83% |
| 深证成指 | -0.10% | -3.95% | 12.12% | 35.39% | 35.20% | 23.33% |
| 沪深300 | -0.39% | -1.77% | 13.86% | 32.30% | 20.71% | 12.49% |
| 股票型 | 0.87% | -1.20% | 13.81% | 24.03% | 28.04% | 21.95% |
| 混合型 | 0.69% | -0.42% | 11.67% | 21.04% | 28.93% | 22.50% |
| 债券型 | 0.14% | -0.17% | 0.92% | 0.47% | 3.54% | 2.50% |
| QDII | 0.45% | -2.21% | 4.31% | 12.95% | 10.49% | 4.91% |
| FOF | 1.69% | 0.55% | 10.91% | 13.92% | 12.89% | 12.02% |
| 另类投资 | -0.13% | -0.07% | 3.73% | 5.45% | 6.94% | 6.99% |
| ETF | 0.95% | 27.86% | 40.87% | 19.42% | 15.70% | 14.02% |
| 净值货币型 | 0.04% | 0.12% | 0.35% | 0.54% | 0.56% | 1.24% |
| 交易货币型 | 0.04% | 0.16% | 0.45% | 0.72% | 2.06% | 1.40% |