导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.82% | 2064/3093 |
近一周 | -0.54% | 3146/3177 |
近一月 | -0.17% | 3129/3140 |
近一季 | 1.48% | 1223/3059 |
近半年 | 1.92% | 1441/2896 |
近一年 | 3.40% | 1920/2721 |
近两年 | 5.80% | 1702/2345 |
近三年 | 10.83% | 1108/2038 |
成立以来 | 37.93% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.01% 1853/3114 |
0.57% 1897/2778 |
1.24% 1154/2851 |
-0.09% 2784/2943 |
1.25% 395/3114 |
2022 | 2.21% 1336/2732 |
0.54% 909/1949 |
0.73% 1586/2522 |
1.16% 919/2598 |
-0.23% 1340/2732 |
2021 | 4.84% 516/2413 |
0.85% 608/2068 |
0.87% 1504/2668 |
1.75% 326/2731 |
1.28% 627/2416 |
2020 | 4.74% 87/2201 |
3.47% 62/1576 |
0.72% 43/2274 |
-0.70% 2035/2475 |
1.22% 538/2563 |
2019 | 6.65% 92/1724 |
1.43% 693/1682 |
1.75% 31/1825 |
1.91% 102/1762 |
1.40% 237/1956 |
2018 | 7.13% 335/1271 |
- - |
1.41% 288/1345 |
1.46% 611/1404 |
2.35% 225/1542 |
2017 | 3.31% 76/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1559 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
蜂巢丰业一年定开 | 1.0551 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
中信证券增利一年定开债A | 1.1989 | 4.11% |
中信证券增利一年定开债C | 1.1865 | 4.00% |
蜂巢丰吉纯债A | 1.0497 | 3.93% |
长城增益A | 1.1042 | 3.92% |
蜂巢丰吉纯债C | 1.0532 | 3.86% |
长城增益C | 1.1015 | 3.83% |
万家鑫璟纯债C VS. 博时双月薪(000277) |
万家鑫璟纯债C VS. () |