导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.39% | 2959/3093 |
近一周 | 0.04% | 240/3177 |
近一月 | 0.19% | 2937/3140 |
近一季 | 0.47% | 2978/3059 |
近半年 | 0.90% | 2778/2896 |
近一年 | 2.01% | 2603/2721 |
近两年 | 4.78% | 2104/2345 |
近三年 | 7.48% | 1854/2038 |
成立以来 | 28.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.11% 2527/3114 |
0.64% 1727/2778 |
0.59% 2586/2851 |
0.42% 1835/2943 |
0.45% 2757/3114 |
2022 | 2.71% 601/2732 |
- - |
- - |
0.71% 2061/2598 |
0.68% 210/2732 |
2021 | 2.65% 1870/2413 |
- - |
- - |
- - |
- - |
2020 | 3.16% 502/2201 |
- - |
- - |
- - |
- - |
2019 | 3.28% 1041/1724 |
- - |
- - |
- - |
- - |
2018 | 3.91% 796/1271 |
- - |
- - |
- - |
- - |
2017 | 3.12% 114/1021 |
- - |
- - |
- - |
- - |
2016 | 2.30% 119/769 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
中信证券增利一年定开债C | 1.1835 | 4.00% |
中信证券增利一年定开债A | 1.1957 | 4.11% |
兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
蜂巢丰业一年定开 | 1.0528 | 5.30% |
淳厚稳鑫债券C | 1.1529 | 16.19% |
中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
蜂巢丰吉纯债A | 1.0475 | 3.93% |
华泰保兴安悦 | 1.0451 | 4.86% |
蜂巢丰吉纯债C | 1.0511 | 3.86% |
长城增益A | 1.0960 | 3.92% |
兴业稳收两年 VS. () |
兴业稳收两年 VS. 博时双月薪(000277) |