导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.24% | 661/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.42% | 1237/3140 |
近一季 | 1.77% | 571/3059 |
近半年 | 2.09% | 1114/2896 |
近一年 | 4.12% | 1144/2721 |
近两年 | 6.15% | 1519/2345 |
近三年 | 14.50% | 197/2038 |
成立以来 | 17.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.99% 922/3114 |
1.37% 666/2778 |
1.37% 676/2851 |
0.39% 2013/2943 |
0.80% 1798/3114 |
2022 | 1.53% 1971/2732 |
0.80% 225/1949 |
1.18% 564/2522 |
0.89% 1707/2598 |
-1.32% 2317/2732 |
2021 | 7.20% 97/2413 |
0.12% 1876/2068 |
1.12% 868/2668 |
3.26% 60/2731 |
2.55% 37/2416 |
2020 | 2.66% 950/2201 |
2.53% 301/1576 |
-0.38% 1123/2274 |
-0.11% 1238/2475 |
0.62% 1885/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
平安惠澜纯债A VS. () |
平安惠澜纯债A VS. 博时双月薪(000277) |