导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.85% | 1928/3093 |
近一周 | -0.15% | 2177/3177 |
近一月 | 0.53% | 664/3140 |
近一季 | 1.28% | 1814/3059 |
近半年 | 1.60% | 2104/2896 |
近一年 | 3.55% | 1788/2721 |
近两年 | 6.24% | 1458/2345 |
近三年 | 10.51% | 1223/2038 |
成立以来 | 31.19% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.80% 2057/3114 |
0.42% 2352/2778 |
1.27% 1044/2851 |
0.42% 1846/2943 |
0.67% 2318/3114 |
2022 | 2.86% 473/2732 |
0.56% 824/1949 |
0.77% 1510/2522 |
1.23% 718/2598 |
0.27% 396/2732 |
2021 | 3.70% 1332/2413 |
0.32% 1749/2068 |
1.07% 1012/2668 |
1.14% 1175/2731 |
1.11% 1067/2416 |
2020 | 2.77% 836/2201 |
2.96% 110/1576 |
-0.89% 1453/2274 |
-0.75% 2061/2475 |
1.48% 245/2563 |
2019 | - - |
- - |
- - |
1.18% 740/1762 |
13.46% 8/1956 |
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% |
国联安增瑞政策性金融债C VS. () |
国联安增瑞政策性金融债C VS. 博时双月薪(000277) |