导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.15% | 895/3093 |
近一周 | -0.16% | 2298/3177 |
近一月 | 0.36% | 1731/3140 |
近一季 | 1.63% | 833/3059 |
近半年 | 2.26% | 846/2896 |
近一年 | 4.34% | 890/2721 |
近两年 | 7.80% | 559/2345 |
近三年 | 12.44% | 548/2038 |
成立以来 | 32.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.89% 990/3114 |
0.94% 1153/2778 |
1.28% 995/2851 |
0.58% 1080/2943 |
1.03% 900/3114 |
2022 | 2.95% 426/2732 |
0.52% 1027/1949 |
1.55% 150/2522 |
1.28% 570/2598 |
-0.42% 1609/2732 |
2021 | 4.31% 832/2413 |
0.54% 1303/2068 |
1.04% 1131/2668 |
1.34% 757/2731 |
1.33% 539/2416 |
2020 | 2.78% 821/2201 |
1.81% 973/1576 |
0.13% 432/2274 |
0.08% 922/2475 |
0.75% 1639/2563 |
2019 | 4.50% 506/1724 |
1.56% 249/603 |
0.77% 278/635 |
1.29% 575/1762 |
0.81% 1345/1956 |
2018 | 8.71% 82/1271 |
- - |
1.93% 20/570 |
2.07% 148/577 |
2.34% 175/591 |
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% |
国寿安保安裕纯债半年定开债券发起式 VS. () |
国寿安保安裕纯债半年定开债券发起式 VS. 博时双月薪(000277) |