大成添利宝货币C
(023355)公募货币型
0.4100
每万份收益 [2025-09-28]
1.5360%
7日年化 [2025-09-28]
- 成立日期：2025-01-27
- 基金经理：刘谢冰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：大成
业绩分析
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更新日期：2025-03-21
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 大成添利宝货币C | --- | --- | --- | --- | --- | --- |
| 同类型排名 | --- | --- | --- | --- | --- | --- |
| 上证指数 | 0.38% | -0.92% | 5.31% | 3.52% | 24.07% | 0.67% |
| 深证成指 | 1.25% | -0.93% | 8.01% | 7.50% | 45.62% | 3.71% |
| 沪深300 | 2.46% | 2.14% | 12.25% | 14.79% | 43.23% | 5.22% |
| 股票型 | 1.32% | 0.90% | 8.77% | 9.74% | 39.45% | 3.73% |
| 混合型 | 1.53% | 1.68% | 9.75% | 11.45% | 36.74% | 5.46% |
| 债券型 | -0.00% | -0.25% | 1.02% | 2.19% | 3.67% | 0.12% |
| FOF | 1.20% | 1.36% | 6.68% | 7.49% | 18.77% | 3.18% |
| QDII | 3.71% | 5.36% | 11.54% | 11.21% | 20.44% | 5.91% |
| 另类投资 | -0.66% | -1.56% | -0.85% | -3.17% | 5.07% | -0.53% |
| ETF | 0.50% | -0.94% | 4.93% | 35.25% | 25.78% | 1.16% |
| 净值货币型 | 0.08% | 0.09% | 0.48% | 0.91% | 1.81% | 0.12% |
业绩结论
| 基金业绩结论 | 该基金属于货币型,该基金短中长期表现均超越同类型平均水平，业绩较为稳定。 |
|---|
走势图