导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.94% | 1613/3093 |
近一周 | -0.18% | 2513/3177 |
近一月 | 0.48% | 880/3140 |
近一季 | 1.39% | 1506/3059 |
近半年 | 1.89% | 1501/2896 |
近一年 | 4.02% | 1248/2721 |
近两年 | 6.61% | 1229/2345 |
近三年 | 10.75% | 1139/2038 |
成立以来 | 27.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.37% 1452/3114 |
0.59% 1861/2778 |
1.33% 802/2851 |
0.50% 1381/2943 |
0.92% 1320/3114 |
2022 | 2.41% 1041/2732 |
- - |
- - |
1.24% 694/2598 |
0.18% 502/2732 |
2021 | 3.82% 1220/2413 |
0.38% 1661/2074 |
0.88% 1501/2672 |
1.21% 999/2733 |
1.30% 683/2803 |
2020 | 2.47% 1098/2201 |
- - |
- - |
-0.28% 1532/2477 |
1.11% 743/2565 |
2019 | 4.12% 652/1724 |
- - |
- - |
- - |
- - |
2018 | 7.10% 349/1271 |
- - |
- - |
- - |
- - |
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 | 1.0488 | 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% |
中银证券汇宇定期开放债券 VS. 博时双月薪(000277) |
中银证券汇宇定期开放债券 VS. () |