中银慧享中短利率债债券A
(000951)公募货币型
1.0124
每万份收益 [2021-12-06]
1.0124%
7日年化 [2021-12-06]
- 成立日期:2017-03-09
- 基金经理:索丽娜
- 产品类型:契约型开放式
- 最新份额:0.03亿
- 申购状态:不可申购
- 最新规模:0.03亿元
- 投资风格:收益型
- 管理公司:中银
业绩分析
更多>>
更新日期:2021-12-06
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
中银慧享中短利率债债券A | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 1.22% | 2.28% | 0.72% | 0.65% | 4.80% | 5.65% |
深证成指 | 0.78% | 2.31% | 5.02% | 0.89% | 6.59% | 4.86% |
沪深300 | 0.84% | 0.66% | 1.20% | -6.74% | -3.09% | -4.16% |
股票型 | -0.62% | 1.85% | -0.48% | 1.73% | 8.37% | 5.52% |
混合型 | -0.98% | 1.64% | 0.40% | 3.31% | 10.50% | 6.50% |
债券型 | 0.07% | 0.69% | 0.79% | 2.70% | 4.64% | 4.06% |
FOF | -0.32% | 1.04% | 0.33% | 1.23% | 3.95% | 2.34% |
QDII | -2.77% | -3.67% | -5.98% | -5.27% | 3.69% | 1.60% |
另类投资 | -0.44% | -0.06% | -2.59% | -2.18% | -0.99% | -2.42% |
ETF | -0.53% | 1.05% | -0.86% | 1.15% | 3.21% | 2.17% |
净值货币型 | 0.04% | 0.18% | 0.52% | 0.93% | 1.58% | 1.37% |
交易货币型 | 0.04% | 0.18% | 0.57% | 1.14% | 2.39% | 2.18% |
业绩结论
基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平,业绩较为稳定。 |
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走势图