导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.04% | 1268/3093 |
近一周 | -0.17% | 2411/3177 |
近一月 | 0.47% | 938/3140 |
近一季 | 1.49% | 1190/3059 |
近半年 | 1.89% | 1501/2896 |
近一年 | 4.07% | 1190/2721 |
近两年 | 6.30% | 1425/2345 |
近三年 | 10.39% | 1261/2038 |
成立以来 | 28.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.94% 1926/3114 |
0.30% 2569/2778 |
1.40% 602/2851 |
0.44% 1713/2943 |
0.77% 1951/3114 |
2022 | 2.50% 884/2732 |
0.45% 1303/1949 |
0.91% 1161/2522 |
1.00% 1385/2598 |
0.12% 628/2732 |
2021 | 4.39% 782/2413 |
0.97% 410/2068 |
1.01% 1188/2668 |
1.23% 962/2731 |
1.10% 1091/2416 |
2020 | 2.42% 1135/2201 |
1.51% 1219/1576 |
0.12% 440/2274 |
0.22% 708/2475 |
0.55% 2003/2563 |
2019 | 3.72% 861/1724 |
0.94% 1239/1682 |
0.54% 904/1824 |
1.30% 564/1762 |
0.90% 1162/1956 |
2018 | 4.95% 710/1271 |
- - |
- - |
- - |
1.00% 924/1543 |
2017 | 3.58% 50/1021 |
- - |
- - |
- - |
- - |
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% |
浙商惠利纯债 VS. () |
浙商惠利纯债 VS. 博时双月薪(000277) |