(011333)公募混合型
+添加自选
]
最近一月:-4.13%最近一季:-7.07%最近半年:-9.52%今年以来:---最近一年:---最近两年:---最近三年:---成立以来:-11.08%
成立日期:2021-02-09基金经理:袁航产品类型:契约型开放式最新份额:---
净值走势图实时估值重仓持股
日期单位净值累计净值日增长率
名称周涨幅月涨幅季度涨幅半年涨幅年涨幅今年涨幅
鹏华品质优选混合A-1.35%-2.60%-6.75%-9.22%0.00%0.00%
同类型排名3709/48384669/48384812/48384582/48384381/48383781/4838
上证指数-0.25%0.40%1.77%-4.25%10.11%1.90%
深证成指-1.11%2.81%6.20%-5.25%14.32%3.61%
沪深300-0.37%0.22%0.52%-11.51%12.52%-1.88%
股票型-0.79%2.82%7.88%1.89%15.48%5.31%
混合型-0.64%2.95%7.76%2.41%16.28%5.04%
债券型0.06%1.01%1.67%1.97%3.66%2.29%
FOF-0.41%2.07%4.43%0.32%9.80%2.79%
QDII-1.69%-0.64%1.52%-0.21%14.50%5.88%
另类投资0.06%1.62%1.42%0.70%0.54%-0.91%
ETF-1.07%2.20%5.91%0.11%9.16%1.43%
净值货币型0.03%0.15%0.44%0.52%1.59%0.70%
交易货币型0.04%0.17%0.54%0.89%2.25%1.23%
基金份额分析更多>>
时间总份额持有人数
暂无数据
季报日期:暂无数据
季报日期:暂无数据
基金经理更多
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