导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.09% | 1085/3093 |
近一周 | -0.14% | 2051/3177 |
近一月 | 0.32% | 2089/3140 |
近一季 | 1.44% | 1359/3059 |
近半年 | 1.62% | 2062/2896 |
近一年 | 3.79% | 1511/2721 |
近两年 | 5.73% | 1737/2345 |
近三年 | 10.09% | 1352/2038 |
成立以来 | 27.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.75% 2106/3114 |
0.46% 2237/2778 |
1.09% 1727/2851 |
0.57% 1097/2943 |
0.60% 2526/3114 |
2022 | 2.18% 1389/2732 |
0.50% 1084/1949 |
0.72% 1599/2522 |
0.84% 1836/2598 |
0.11% 657/2732 |
2021 | 3.74% 1289/2413 |
0.38% 1639/2068 |
1.14% 797/2668 |
1.29% 851/2731 |
0.87% 1710/2416 |
2020 | 3.03% 597/2201 |
2.58% 262/1576 |
-0.27% 1003/2274 |
-0.61% 1942/2475 |
1.33% 374/2563 |
2019 | 2.40% 1167/1724 |
0.76% 1348/1682 |
-0.05% 1281/1825 |
0.88% 1275/1762 |
0.78% 1407/1956 |
2018 | 6.98% 375/1271 |
- - |
1.27% 387/1345 |
0.68% 1003/1404 |
3.18% 71/1542 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
中信证券增利一年定开债C | 1.1846 | 4.00% |
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% |
淳厚稳鑫债券C | 1.1544 | 16.19% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
长城增益A | 1.1012 | 3.92% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
长城增益C | 1.0987 | 3.83% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
建信稳定鑫利债券C VS. () |
建信稳定鑫利债券C VS. 博时双月薪(000277) |