导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 1690/3093 |
近一周 | -0.11% | 1635/3177 |
近一月 | 0.29% | 2328/3140 |
近一季 | 1.35% | 1629/3059 |
近半年 | 2.05% | 1198/2896 |
近一年 | 4.32% | 912/2721 |
近两年 | 7.15% | 901/2345 |
近三年 | 12.32% | 575/2038 |
成立以来 | 18.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.41% 687/3114 |
1.40% 641/2778 |
1.17% 1419/2851 |
0.73% 628/2943 |
1.04% 882/3114 |
2022 | 2.17% 1397/2732 |
0.68% 403/1949 |
1.15% 622/2522 |
1.14% 987/2598 |
-0.80% 1968/2732 |
2021 | 4.99% 442/2413 |
0.98% 400/2068 |
1.41% 328/2668 |
1.32% 806/2731 |
1.19% 843/2416 |
2020 | 2.75% 856/2201 |
2.62% 237/1576 |
-0.48% 1227/2274 |
-0.38% 1671/2475 |
1.00% 963/2563 |
2019 | - - |
- - |
0.33% 1093/1825 |
0.33% 1539/1762 |
0.87% 1225/1956 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
兴银双月理财债A VS. 博时双月薪(000277) |
兴银双月理财债A VS. () |