信达澳银稳定价值债券B
(610103)公募债券型
1.0060
0.00%0.0000
单位净值 [2021-12-14]
1.5547
累计净值 [2021-12-14]
净值估算 [2022-12-02 ]
- 最近一月:0.00%
- 最近一季:-3.55%
- 最近半年:2.76%
- 今年以来:-0.69%
- 最近一年:-0.40%
- 最近两年:0.30%
- 最近三年:0.49%
- 成立以来:57.82%
- 成立日期:2009-04-08
- 基金经理:杨超
- 产品类型:契约型开放式
- 最新份额:0.07亿
- 申购状态:可以申购
- 最新规模:6.33亿元
- 投资风格:激进债券型
- 管理公司:信达澳亚
业绩分析
更多>>
更新日期:2021-12-14
名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
---|---|---|---|---|---|---|
信达澳银稳定价值债券B | --- | --- | --- | --- | --- | --- |
同类型排名 | --- | --- | --- | --- | --- | --- |
上证指数 | 1.85% | 3.46% | -0.03% | 2.00% | 8.68% | 7.24% |
深证成指 | 2.99% | 2.93% | 3.49% | 2.27% | 10.55% | 6.59% |
沪深300 | 2.59% | 3.30% | 2.70% | -3.35% | 2.33% | -1.25% |
股票型 | -0.22% | 1.65% | 0.33% | 3.05% | 9.83% | 6.22% |
混合型 | -0.09% | 1.29% | 0.75% | 4.14% | 10.82% | 6.96% |
债券型 | 0.14% | 0.59% | 0.87% | 3.02% | 4.97% | 4.28% |
FOF | -0.05% | 0.81% | 0.33% | 1.51% | 3.90% | 2.37% |
QDII | -1.78% | -4.28% | -3.87% | -5.03% | 4.25% | 2.13% |
另类投资 | -0.59% | -2.02% | -3.07% | -2.95% | -1.64% | -2.98% |
ETF | -0.19% | 0.84% | 0.62% | 2.61% | 5.34% | 2.86% |
净值货币型 | 0.06% | 0.19% | 0.54% | 0.95% | 1.57% | 1.43% |
交易货币型 | 0.04% | 0.19% | 0.57% | 1.14% | 2.39% | 2.23% |
业绩结论
基金业绩结论 | 该基金属于债券型,为低风险低收益基金,短中长期表现落后,业绩有待提升。 |
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