导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.71% | 2430/3093 |
近一周 | -0.07% | 1089/3177 |
近一月 | 0.23% | 2732/3140 |
近一季 | 1.04% | 2352/3059 |
近半年 | 1.40% | 2375/2896 |
近一年 | 3.12% | 2136/2721 |
近两年 | 4.85% | 2085/2345 |
近三年 | 7.34% | 1873/2038 |
成立以来 | 21.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.42% 1405/3114 |
1.14% 918/2778 |
0.88% 2216/2851 |
0.83% 451/2943 |
0.53% 2667/3114 |
2022 | 1.21% 2092/2732 |
0.68% 417/1949 |
0.99% 963/2522 |
0.77% 1958/2598 |
-1.22% 2263/2732 |
2021 | 2.30% 1925/2413 |
0.72% 872/2068 |
0.77% 1681/2668 |
-0.35% 2568/2731 |
1.14% 988/2416 |
2020 | 2.45% 1121/2201 |
- - |
- - |
-0.23% 1444/2475 |
0.99% 999/2563 |
2019 | 3.48% 960/1724 |
- - |
- - |
- - |
- - |
2018 | 4.55% 747/1271 |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
光大尊盈半年C VS. () |
光大尊盈半年C VS. 博时双月薪(000277) |