导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 1690/3093 |
近一周 | -0.14% | 2051/3177 |
近一月 | 0.52% | 695/3140 |
近一季 | 1.36% | 1601/3059 |
近半年 | 1.80% | 1697/2896 |
近一年 | 3.61% | 1733/2721 |
近两年 | 5.57% | 1837/2345 |
近三年 | 9.72% | 1443/2038 |
成立以来 | 15.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.01% 1850/3114 |
0.66% 1680/2778 |
1.10% 1677/2851 |
0.38% 2097/2943 |
0.84% 1644/3114 |
2022 | 2.10% 1496/2732 |
0.67% 444/1949 |
0.99% 941/2522 |
1.11% 1078/2598 |
-0.68% 1868/2732 |
2021 | 3.58% 1434/2413 |
0.43% 1553/2068 |
1.10% 916/2668 |
1.02% 1547/2731 |
0.99% 1397/2416 |
2020 | 2.25% 1251/2201 |
2.03% 734/1576 |
-0.52% 1261/2274 |
-0.37% 1660/2475 |
1.11% 742/2563 |
2019 | - - |
- - |
0.41% 1047/1824 |
0.92% 1218/1762 |
0.99% 949/1956 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
中信证券增利一年定开债C | 1.1846 | 4.00% |
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% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
长城增益A | 1.1012 | 3.92% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
长城增益C | 1.0987 | 3.83% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
华夏鼎康债券C VS. () |
华夏鼎康债券C VS. 博时双月薪(000277) |