导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.44% | 2898/3093 |
近一周 | 0.05% | 174/3177 |
近一月 | 0.22% | 2793/3140 |
近一季 | 0.53% | 2932/3059 |
近半年 | 0.99% | 2740/2896 |
近一年 | 2.46% | 2472/2721 |
近两年 | 5.14% | 2001/2345 |
近三年 | 8.68% | 1679/2038 |
成立以来 | 14.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.40% 2391/3114 |
0.50% 2115/2778 |
0.69% 2489/2851 |
0.72% 659/2943 |
0.48% 2729/3114 |
2022 | 2.76% 543/2732 |
- - |
- - |
0.72% 2053/2598 |
0.55% 257/2732 |
2021 | 3.36% 1585/2413 |
- - |
- - |
- - |
- - |
2020 | 3.47% 346/2201 |
- - |
- - |
- - |
- - |
2019 | - - |
- - |
- - |
- - |
- - |
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% |
农银汇理丰泽三年定开 VS. 博时双月薪(000277) |
农银汇理丰泽三年定开 VS. () |