导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.49% | 2458/2687 |
近一周 | 0.05% | 91/2711 |
近一月 | 0.23% | 2313/2722 |
近一季 | 0.68% | 2492/2657 |
近半年 | 1.47% | 1955/2504 |
近一年 | 2.75% | 2016/2346 |
近两年 | 5.32% | 1601/1999 |
近三年 | 7.76% | 1532/1713 |
成立以来 | 20.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.66% 2184/3114 |
0.54% 1986/2778 |
0.61% 2569/2851 |
0.61% 962/2943 |
0.88% 1467/3114 |
2022 | 2.52% 858/2732 |
- - |
- - |
0.75% 2006/2598 |
0.57% 250/2732 |
2021 | 2.29% 1927/2413 |
- - |
- - |
- - |
- - |
2020 | 2.26% 1244/2201 |
- - |
- - |
- - |
- - |
2019 | 2.11% 1179/1724 |
- - |
- - |
- - |
- - |
2018 | 3.51% 820/1271 |
- - |
- - |
- - |
- - |
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% |
兴业增益三年定开债券 VS. 博时双月薪(000277) |
兴业增益三年定开债券 VS. () |