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、其他基金季/年度涨幅一览表。
开放式基金
最新更新日期：2024-06-28
- 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 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
债券型-长债 |
1.97% |
1.98% |
7.74% |
1.91% |
1.27% |
||
债券型-长债 |
0.90% |
0.78% |
4.70% |
0.99% |
0.92% |
||
债券型-混合一级 |
1.24% |
2.09% |
4.29% |
1.56% |
0.62% |
||
债券型-长债 |
0.79% |
0.69% |
4.28% |
0.89% |
0.81% |
||
债券型-中短债 |
0.74% |
0.85% |
4.13% |
0.87% |
0.86% |
||
债券型-中短债 |
0.69% |
0.76% |
3.92% |
0.83% |
0.72% |
||
债券型-中短债 |
0.68% |
0.81% |
3.92% |
0.82% |
0.81% |
||
债券型-中短债 |
0.78% |
0.81% |
3.88% |
0.81% |
0.70% |
||
债券型-中短债 |
0.64% |
0.72% |
3.71% |
0.77% |
0.68% |
||
债券型-中短债 |
0.73% |
0.76% |
3.66% |
0.76% |
0.64% |
||
债券型-中短债 |
0.59% |
0.66% |
3.51% |
0.72% |
0.63% |
||
债券型-长债 |
1.17% |
1.22% |
3.48% |
0.96% |
0.44% |
||
债券型-长债 |
1.58% |
1.27% |
3.29% |
0.77% |
0.62% |
||
债券型-混合二级 |
1.42% |
1.79% |
2.58% |
-1.18% |
0.85% |
||
债券型-混合二级 |
1.33% |
1.70% |
2.22% |
-1.28% |
0.75% |
||
债券型-长债 |
1.11% |
0.96% |
1.92% |
0.61% |
0.24% |
||
债券型-长债 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
||
混合型-灵活 |
-0.80% |
-10.04% |
-3.46% |
2.31% |
-5.02% |
||
混合型-偏股 |
-3.02% |
4.70% |
-14.10% |
-5.71% |
-6.72% |
||
混合型-灵活 |
-4.08% |
2.69% |
-15.06% |
-5.28% |
-3.94% |
||
混合型-偏股 |
-3.82% |
-6.00% |
-22.68% |
-7.75% |
-3.91% |
||
混合型-偏股 |
-3.96% |
-6.14% |
-23.12% |
-7.89% |
-4.03% |
||
- |
- |
- |
- |
- |
|||
- |
- |
- |
- |
- |
|||
指数型-股票 |
- |
- |
- |
- |
- |
||
债券型-混合二级 |
0.46% |
0.02% |
- |
-0.92% |
0.32% |
||
债券型-混合二级 |
0.35% |
-0.07% |
- |
-1.02% |
0.22% |
||
债券型-中短债 |
0.62% |
0.76% |
- |
0.90% |
0.99% |
||
债券型-中短债 |
0.68% |
0.81% |
- |
0.96% |
1.04% |
||
混合型-偏股 |
-2.80% |
-2.41% |
- |
-0.28% |
- |
||
混合型-偏股 |
-2.65% |
-2.28% |
- |
-0.12% |
- |
||
债券型-长债 |
0.39% |
0.25% |
- |
- |
- |
||
债券型-长债 |
0.49% |
0.35% |
- |
- |
- |
||
混合型-偏股 |
-3.45% |
0.42% |
- |
- |
- |
||
混合型-偏股 |
-3.43% |
0.27% |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
||
指数型-固收 |
- |
- |
- |
- |
- |
货币/理财型基金
最新更新日期：2024-06-28
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