导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.75% | 2304/3093 |
近一周 | -0.04% | 797/3177 |
近一月 | 0.43% | 1167/3140 |
近一季 | 1.31% | 1728/3059 |
近半年 | 1.08% | 2692/2896 |
近一年 | 2.86% | 2274/2721 |
近两年 | 5.97% | 1622/2345 |
近三年 | 6.55% | 1920/2038 |
成立以来 | 68.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.07% 1772/3114 |
1.27% 772/2778 |
1.27% 1048/2851 |
0.26% 2525/2943 |
0.25% 2832/3114 |
2022 | -0.39% 2282/2732 |
-2.54% 1896/1949 |
1.28% 408/2522 |
0.69% 2104/2598 |
0.23% 437/2732 |
2021 | 3.10% 1717/2413 |
0.26% 1813/2068 |
0.76% 1691/2668 |
1.15% 1167/2731 |
0.90% 1639/2416 |
2020 | 3.03% 595/2201 |
2.59% 250/1576 |
-0.09% 772/2274 |
- 1035/2475 |
0.52% 2037/2563 |
2019 | 5.59% 183/1724 |
1.61% 596/1682 |
1.06% 175/1825 |
1.45% 390/1762 |
1.35% 284/1956 |
2018 | 8.57% 88/1271 |
- - |
0.96% 629/1345 |
2.52% 79/1404 |
2.82% 107/1542 |
2017 | 2.25% 291/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1558 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
蜂巢丰业一年定开 | 1.0550 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
中信证券增利一年定开债A | 1.1990 | 4.11% |
中信证券增利一年定开债C | 1.1866 | 4.00% |
蜂巢丰吉纯债A | 1.0498 | 3.93% |
长城增益A | 1.1046 | 3.92% |
蜂巢丰吉纯债C | 1.0533 | 3.86% |
长城增益C | 1.1020 | 3.83% |
泓德裕荣A VS. 博时双月薪(000277) |
泓德裕荣A VS. () |