导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.17% | 838/3093 |
近一周 | -0.16% | 2298/3177 |
近一月 | 0.41% | 1317/3140 |
近一季 | 1.68% | 715/3059 |
近半年 | 2.28% | 808/2896 |
近一年 | 5.37% | 275/2721 |
近两年 | 7.79% | 563/2345 |
近三年 | 14.01% | 250/2038 |
成立以来 | 33.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.70% 203/3114 |
2.27% 134/2778 |
1.54% 316/2851 |
0.68% 759/2943 |
1.10% 714/3114 |
2022 | 1.24% 2081/2732 |
0.44% 1343/1949 |
1.23% 474/2522 |
1.04% 1282/2598 |
-1.46% 2375/2732 |
2021 | 6.10% 201/2413 |
0.94% 455/2068 |
1.02% 1166/2668 |
2.03% 207/2731 |
1.99% 101/2416 |
2020 | 2.21% 1272/2201 |
2.21% 537/1576 |
-0.28% 1020/2274 |
-0.28% 1533/2475 |
0.57% 1977/2563 |
2019 | 4.81% 371/1724 |
1.44% 685/1682 |
0.75% 560/1825 |
1.48% 363/1762 |
1.07% 757/1956 |
2018 | 9.09% 56/1271 |
- - |
1.78% 143/1345 |
2.04% 225/1404 |
2.87% 101/1542 |
2017 | 0.71% 575/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
蜂巢丰吉纯债A | 1.0488 | 3.93% |
中信证券增利一年定开债C | 1.1850 | 4.00% |
兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
蜂巢丰业一年定开 | 1.0545 | 5.30% |
淳厚稳鑫债券C | 1.1552 | 16.19% |
中信证券增利一年定开债A | 1.1972 | 4.11% |
长城增益A | 1.1027 | 3.92% |
中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
长城增益C | 1.1000 | 3.83% |
蜂巢丰吉纯债C | 1.0523 | 3.86% |
平安大华惠盈 VS. 博时双月薪(000277) |
平安大华惠盈 VS. () |