导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.45% | 347/3093 |
近一周 | -0.20% | 2665/3177 |
近一月 | 0.40% | 1394/3140 |
近一季 | 2.06% | 273/3059 |
近半年 | 2.86% | 290/2896 |
近一年 | 4.76% | 566/2721 |
近两年 | 7.63% | 647/2345 |
近三年 | 12.07% | 651/2038 |
成立以来 | 65.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.45% 664/3114 |
1.41% 626/2778 |
1.22% 1236/2851 |
0.43% 1736/2943 |
1.31% 323/3114 |
2022 | 1.84% 1774/2732 |
0.53% 987/1949 |
1.05% 811/2522 |
1.05% 1257/2598 |
-0.79% 1954/2732 |
2021 | 4.50% 704/2413 |
0.80% 712/2068 |
1.24% 549/2668 |
1.15% 1169/2731 |
1.23% 740/2416 |
2020 | 1.94% 1395/2201 |
1.94% 838/1576 |
-0.18% 898/2274 |
-0.17% 1351/2475 |
0.36% 2195/2563 |
2019 | 4.77% 387/1724 |
1.41% 708/1682 |
0.89% 348/1824 |
1.33% 528/1762 |
1.06% 772/1956 |
2018 | 6.85% 402/1271 |
- - |
- - |
- - |
1.97% 391/1543 |
2017 | 1.56% 449/1021 |
- - |
- - |
- - |
- - |
2016 | 0.56% 260/769 |
- - |
- - |
- - |
- - |
2015 | 13.72% 54/377 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1544 | 16.19% |
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% |
华泰保兴安悦 | 1.0487 | 4.86% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
中信证券增利一年定开债C | 1.1846 | 4.00% |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
长城增益A | 1.1012 | 3.92% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
易方达投债C VS. 博时双月薪(000277) |
易方达投债C VS. () |