南方集利18个月持有债券E

(021153)公募债券型
阶段涨幅

更新日期:2025-06-03

名称周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
南方集利18个月持有债券E0.02%-0.17%1.36%1.18%---0.62%
债券型0.28%0.67%0.71%1.78%3.40%1.23%
上证指数0.64%2.53%1.36%-0.50%9.21%0.30%
深成指0.28%1.59%-5.56%-6.13%7.33%-3.43%
沪深3000.33%2.16%-0.94%-2.53%7.34%-2.11%
股票型3.09%5.71%1.10%9.86%41.38%6.46%
QDII3.56%4.80%-5.00%-7.05%17.05%-1.15%
混合型2.78%6.14%2.02%10.84%39.08%7.07%
FOF2.12%3.12%-0.41%6.46%39.63%3.48%
债券型0.28%0.67%0.71%1.78%3.40%1.23%
另类投资1.48%1.68%2.43%13.40%33.48%9.25%
ETF3.06%5.14%0.41%8.93%41.55%5.74%
净值货币型0.02%0.11%0.32%0.63%1.27%0.37%
季度涨幅
季度涨跌幅同类平均同类排行
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年度涨幅
年度涨跌幅同类平均同类排行
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