导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.43% | 2911/3093 |
近一周 | 0.05% | 174/3177 |
近一月 | 0.21% | 2840/3140 |
近一季 | 0.52% | 2938/3059 |
近半年 | 1.17% | 2619/2896 |
近一年 | 2.28% | 2549/2721 |
近两年 | 6.05% | 1574/2345 |
近三年 | 10.26% | 1303/2038 |
成立以来 | 16.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.31% 2455/3114 |
0.56% 1949/2778 |
0.53% 2630/2851 |
0.53% 1278/2943 |
0.68% 2302/3114 |
2022 | 3.96% 142/2732 |
- - |
- - |
1.10% 1121/2598 |
0.97% 87/2732 |
2021 | 4.01% 1072/2413 |
- - |
- - |
- - |
- - |
2020 | 4.06% 170/2201 |
- - |
- - |
1.12% 76/997 |
0.99% 281/1037 |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
华富安兴39个月定期开放债券C VS. () |
华富安兴39个月定期开放债券C VS. 博时双月薪(000277) |