导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.11% | 1006/3093 |
近一周 | -0.20% | 2665/3177 |
近一月 | 0.46% | 986/3140 |
近一季 | 1.56% | 996/3059 |
近半年 | 1.97% | 1347/2896 |
近一年 | 3.58% | 1761/2721 |
近两年 | 6.01% | 1598/2345 |
近三年 | 9.99% | 1376/2038 |
成立以来 | 14.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.68% 2165/3114 |
0.48% 2156/2778 |
1.04% 1862/2851 |
0.27% 2488/2943 |
0.86% 1539/3114 |
2022 | 2.44% 997/2732 |
0.55% 879/1949 |
0.97% 1001/2522 |
0.96% 1506/2598 |
-0.06% 1045/2732 |
2021 | 3.84% 1208/2413 |
0.50% 1385/2068 |
1.06% 1059/2668 |
1.14% 1179/2731 |
1.08% 1131/2416 |
2020 | 2.36% 1174/2201 |
1.01% 1409/1576 |
0.35% 198/2274 |
0.18% 775/2475 |
0.81% 1490/2563 |
2019 | - - |
- - |
- - |
- - |
0.88% 1215/1956 |
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% |
中融聚汇定期开放债券 VS. 博时双月薪(000277) |
中融聚汇定期开放债券 VS. () |