导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.87% | 1861/3093 |
近一周 | -0.03% | 699/3177 |
近一月 | 0.39% | 1470/3140 |
近一季 | 1.32% | 1706/3059 |
近半年 | 1.70% | 1923/2896 |
近一年 | 3.47% | 1864/2721 |
近两年 | 5.79% | 1705/2345 |
近三年 | 10.15% | 1332/2038 |
成立以来 | 19.93% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.24% 1607/3114 |
0.91% 1212/2778 |
1.23% 1212/2851 |
0.25% 2544/2943 |
0.81% 1766/3114 |
2022 | 2.03% 1580/2732 |
- - |
- - |
0.98% 1464/2598 |
-0.53% 1709/2732 |
2021 | 4.38% 786/2413 |
- - |
- - |
- - |
- - |
2020 | 2.55% 1042/2201 |
- - |
- - |
- - |
- - |
2019 | 5.06% 293/1724 |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
广发汇兴3个月定期开放债券 VS. () |
广发汇兴3个月定期开放债券 VS. 博时双月薪(000277) |