导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.32% | 507/3093 |
近一周 | -0.20% | 2665/3177 |
近一月 | 0.54% | 634/3140 |
近一季 | 1.65% | 778/3059 |
近半年 | 1.93% | 1423/2896 |
近一年 | 1.95% | 2609/2721 |
近两年 | 3.49% | 2252/2345 |
近三年 | 6.80% | 1909/2038 |
成立以来 | 27.51% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.62% 2661/3114 |
0.90% 1230/2778 |
-0.26% 2759/2851 |
-0.63% 2823/2943 |
0.61% 2488/3114 |
2022 | 1.81% 1798/2732 |
0.46% 1287/1949 |
0.67% 1663/2522 |
0.61% 2207/2598 |
0.07% 745/2732 |
2021 | 3.11% 1708/2413 |
0.42% 1575/2068 |
0.86% 1534/2668 |
1.02% 1538/2731 |
0.78% 1878/2416 |
2020 | 2.05% 1343/2201 |
2.06% 697/1576 |
-0.40% 1151/2274 |
-0.64% 1970/2475 |
1.04% 885/2563 |
2019 | 3.47% 964/1724 |
0.88% 1273/1682 |
0.39% 1058/1824 |
0.98% 1115/1762 |
1.18% 488/1956 |
2018 | 3.91% 795/1271 |
- - |
- - |
- - |
2.51% 184/1543 |
2017 | 0.50% 602/1021 |
- - |
- - |
- - |
- - |
2016 | 1.09% 220/769 |
- - |
- - |
- - |
- - |
2015 | 6.44% 255/377 |
- - |
- - |
- - |
- - |
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% |
上投纯债丰利A VS. 博时双月薪(000277) |
上投纯债丰利A VS. () |