导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.25% | 39/2687 |
| 近一周 | -0.30% | 2417/2711 |
| 近一月 | 0.81% | 122/2722 |
| 近一季 | 2.40% | 136/2657 |
| 近半年 | 2.56% | 401/2504 |
| 近一年 | 4.37% | 725/2346 |
| 近两年 | 6.88% | 792/1999 |
| 近三年 | 10.13% | 1116/1713 |
| 成立以来 | 28.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.45% 2364/3114 |
0.61% 1802/2778 |
1.23% 1225/2851 |
0.25% 2548/2943 |
0.35% 2814/3114 |
| 2022 | 2.03% 1584/2732 |
0.10% 1769/1949 |
0.95% 1038/2522 |
1.07% 1198/2598 |
-0.10% 1126/2732 |
| 2021 | 3.62% 1407/2413 |
0.72% 869/2068 |
0.91% 1446/2668 |
0.93% 1796/2731 |
1.01% 1322/2416 |
| 2020 | 2.64% 960/2201 |
2.33% 440/1576 |
-0.32% 1059/2274 |
-0.21% 1420/2475 |
0.83% 1410/2563 |
| 2019 | 4.09% 670/1724 |
1.64% 222/605 |
0.46% 465/637 |
1.05% 975/1762 |
0.88% 1202/1956 |
| 2018 | 6.55% 475/1271 |
- - |
- - |
- - |
0.95% 481/593 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成惠明定开纯债债券 VS. () |
| 大成惠明定开纯债债券 VS. () |