导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 329/1099 |
| 近一周 | -0.09% | 792/1120 |
| 近一月 | 0.30% | 1026/1117 |
| 近一季 | 1.46% | 365/1092 |
| 近半年 | 1.99% | 147/1049 |
| 近一年 | 4.17% | 74/961 |
| 近两年 | 6.82% | 57/782 |
| 近三年 | 12.02% | 54/596 |
| 成立以来 | 32.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 108/1121 |
0.58% 795/995 |
1.36% 108/1035 |
0.58% 111/1075 |
0.95% 98/1121 |
| 2022 | 3.15% 11/955 |
1.08% 11/793 |
1.14% 663/850 |
1.28% 19/895 |
-0.38% 289/955 |
| 2021 | 4.46% 417/782 |
0.90% 198/692 |
1.34% 414/754 |
0.63% 554/825 |
1.51% 455/782 |
| 2020 | 4.75% 393/632 |
- - |
- - |
-0.05% 550/685 |
1.38% 423/708 |
| 2019 | 5.70% 370/548 |
- - |
- - |
- - |
- - |
| 2018 | 2.15% 159/500 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏恒融定开债券 VS. () |
| 华夏恒融定开债券 VS. () |