导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.15% | 895/3093 |
近一周 | -0.13% | 1920/3177 |
近一月 | 0.30% | 2241/3140 |
近一季 | 1.58% | 952/3059 |
近半年 | 2.42% | 618/2896 |
近一年 | 4.70% | 606/2721 |
近两年 | 5.68% | 1774/2345 |
近三年 | 8.71% | 1665/2038 |
成立以来 | 12.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.23% 328/3114 |
1.98% 221/2778 |
1.15% 1524/2851 |
0.84% 430/2943 |
1.17% 546/3114 |
2022 | -0.53% 2289/2732 |
0.24% 1692/1949 |
0.25% 1884/2522 |
0.75% 1996/2598 |
-1.76% 2459/2732 |
2021 | 3.20% 1662/2413 |
0.79% 742/2068 |
1.02% 1169/2668 |
0.90% 1913/2731 |
0.45% 2141/2416 |
2020 | 2.06% 1335/2201 |
1.24% 1365/1576 |
-0.17% 875/2274 |
0.24% 692/2475 |
0.74% 1647/2563 |
2019 | - - |
- - |
- - |
0.40% 1530/1762 |
0.80% 1356/1956 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
华富恒欣纯债债券C VS. 博时双月薪(000277) |
华富恒欣纯债债券C VS. () |