山西证券股份有限公司
SHANXI SECURITIES CO.,LTD.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-19
- 全部
- 混合型
- 债券型
- 指数型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-19 |
0.10% |
0.45% |
1.53% |
3.65% |
7.31% |
4.24% |
29.00% |
||
债券型-混合一级 |
07-19 |
0.06% |
0.28% |
0.91% |
2.99% |
5.35% |
3.44% |
8.42% |
||
债券型-长债 |
07-19 |
0.07% |
0.39% |
0.95% |
2.78% |
4.23% |
2.98% |
16.30% |
||
债券型-长债 |
07-19 |
0.08% |
0.26% |
0.67% |
2.32% |
3.75% |
2.48% |
32.00% |
||
债券型-长债 |
07-19 |
0.06% |
0.23% |
0.68% |
1.54% |
3.58% |
1.79% |
25.51% |
||
债券型-中短债 |
07-19 |
0.06% |
0.19% |
0.59% |
1.40% |
3.42% |
1.64% |
4.50% |
||
债券型-中短债 |
07-19 |
0.04% |
0.18% |
0.58% |
1.50% |
3.22% |
1.70% |
9.47% |
||
债券型-中短债 |
07-19 |
0.06% |
0.19% |
0.54% |
1.30% |
3.21% |
1.53% |
4.22% |
||
债券型-长债 |
07-19 |
0.05% |
0.18% |
0.58% |
1.35% |
3.17% |
1.58% |
22.96% |
||
债券型-中短债 |
07-19 |
0.05% |
0.23% |
0.68% |
1.54% |
3.05% |
1.72% |
5.30% |
||
债券型-中短债 |
07-19 |
0.04% |
0.17% |
0.54% |
1.41% |
3.02% |
1.59% |
8.93% |
||
债券型-长债 |
07-19 |
0.06% |
0.34% |
0.84% |
2.01% |
3.01% |
2.25% |
4.23% |
||
债券型-中短债 |
07-19 |
0.04% |
0.18% |
0.54% |
1.36% |
2.92% |
1.55% |
22.11% |
||
债券型-中短债 |
07-19 |
0.04% |
0.21% |
0.62% |
1.44% |
2.84% |
1.61% |
4.96% |
||
债券型-中短债 |
07-19 |
0.03% |
0.15% |
0.49% |
1.26% |
2.73% |
1.44% |
10.32% |
||
债券型-中短债 |
07-19 |
0.03% |
0.14% |
0.44% |
1.15% |
2.52% |
1.33% |
19.78% |
||
债券型-混合二级 |
07-19 |
-0.86% |
-2.02% |
-1.86% |
4.51% |
1.03% |
1.83% |
3.98% |
||
债券型-混合二级 |
07-19 |
-0.87% |
-2.05% |
-1.96% |
4.31% |
0.64% |
1.62% |
3.11% |
||
债券型-长债 |
07-19 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
||
债券型-混合二级 |
07-19 |
0.18% |
0.02% |
-0.11% |
2.14% |
-0.08% |
0.83% |
1.09% |
||
债券型-混合二级 |
07-19 |
0.18% |
-0.01% |
-0.21% |
1.95% |
-0.48% |
0.61% |
0.54% |
||
混合型-偏股 |
07-19 |
1.25% |
-0.99% |
-1.04% |
8.15% |
-8.87% |
2.71% |
-27.95% |
||
混合型-灵活 |
07-19 |
0.04% |
-2.81% |
-6.49% |
6.70% |
-10.04% |
-1.34% |
3.31% |
||
混合型-灵活 |
07-19 |
-0.43% |
-2.89% |
0.19% |
-1.91% |
-12.94% |
-11.14% |
1.75% |
||
混合型-偏股 |
07-19 |
0.10% |
-2.44% |
-3.62% |
-2.44% |
-20.49% |
-9.88% |
-40.71% |
||
混合型-偏股 |
07-19 |
0.09% |
-2.48% |
-3.76% |
-2.73% |
-20.95% |
-10.17% |
-41.82% |
||
混合型-偏股 |
07-19 |
1.94% |
0.50% |
1.05% |
3.90% |
- |
-2.41% |
-2.95% |
||
混合型-偏股 |
07-19 |
1.95% |
0.56% |
1.20% |
4.20% |
- |
-2.10% |
-2.43% |
||
债券型-长债 |
07-19 |
0.02% |
0.15% |
0.39% |
0.64% |
- |
0.70% |
0.84% |
||
债券型-长债 |
07-19 |
0.03% |
0.19% |
0.49% |
0.84% |
- |
0.93% |
1.10% |
||
混合型-偏股 |
07-19 |
-0.27% |
-1.95% |
-1.45% |
-0.83% |
- |
-3.32% |
-3.34% |
||
混合型-偏股 |
07-19 |
-0.26% |
-1.92% |
-1.48% |
-0.71% |
- |
-3.18% |
-3.19% |
||
指数型-固收 |
07-19 |
-0.01% |
0.02% |
- |
- |
- |
- |
0.44% |
||
指数型-固收 |
07-19 |
-0.02% |
0.03% |
- |
- |
- |
- |
1.07% |
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