导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 1690/3093 |
近一周 | - | 434/3177 |
近一月 | 0.34% | 1900/3140 |
近一季 | 1.32% | 1706/3059 |
近半年 | 1.84% | 1613/2896 |
近一年 | 4.39% | 844/2721 |
近两年 | 8.91% | 235/2345 |
近三年 | 16.31% | 102/2038 |
成立以来 | 48.36% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.53% 236/3114 |
2.42% 98/2778 |
1.34% 761/2851 |
0.88% 377/2943 |
0.78% 1902/3114 |
2022 | 3.14% 344/2732 |
1.00% 88/1949 |
1.91% 54/2522 |
1.88% 51/2598 |
-1.64% 2422/2732 |
2021 | 6.91% 110/2413 |
1.30% 140/2068 |
1.94% 101/2668 |
1.82% 289/2731 |
1.67% 193/2416 |
2020 | 4.83% 81/2201 |
2.17% 572/1576 |
0.83% 31/2274 |
1.16% 106/2475 |
0.59% 1933/2563 |
2019 | 6.09% 126/1724 |
1.62% 231/603 |
0.99% 134/635 |
1.75% 156/1762 |
1.60% 130/1956 |
2018 | 7.59% 225/1271 |
- - |
0.81% 313/570 |
2.52% 60/577 |
2.16% 220/591 |
2017 | 1.90% 375/1021 |
- - |
- - |
- - |
- - |
2016 | 2.48% 107/769 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
博时裕盈 VS. () |
博时裕盈 VS. 博时双月薪(000277) |