导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.71% | 179/3093 |
近一周 | -0.27% | 2975/3177 |
近一月 | 0.56% | 571/3140 |
近一季 | 2.29% | 165/3059 |
近半年 | 3.42% | 119/2896 |
近一年 | 6.86% | 72/2721 |
近两年 | 10.78% | 74/2345 |
近三年 | 15.88% | 116/2038 |
成立以来 | 37.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.01% 155/3114 |
1.29% 746/2778 |
2.02% 54/2851 |
0.97% 245/2943 |
1.60% 122/3114 |
2022 | 3.30% 291/2732 |
- - |
- - |
1.34% 468/2598 |
-0.35% 1517/2732 |
2021 | 4.52% 690/2413 |
- - |
- - |
- - |
- - |
2020 | 3.09% 550/2201 |
- - |
- - |
- - |
- - |
2019 | 5.17% 263/1724 |
- - |
- - |
- - |
- - |
2018 | 8.97% 63/1271 |
- - |
- - |
- - |
- - |
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 | 1.1846 | 4.00% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
蜂巢丰业一年定开 | 1.0537 | 5.30% |
淳厚稳鑫债券C | 1.1544 | 16.19% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
华泰保兴安悦 | 1.0487 | 4.86% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
长城增益A | 1.1012 | 3.92% |
国寿安保安吉纯债半年定开债券发起式 VS. 博时双月薪(000277) |
国寿安保安吉纯债半年定开债券发起式 VS. () |