导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.80% | 2145/3093 |
近一周 | 0.08% | 58/3177 |
近一月 | 0.38% | 1560/3140 |
近一季 | 0.95% | 2496/3059 |
近半年 | 1.91% | 1456/2896 |
近一年 | 4.03% | 1241/2721 |
近两年 | 8.29% | 388/2345 |
近三年 | 12.51% | 527/2038 |
成立以来 | 18.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.96% 942/3114 |
0.96% 1118/2778 |
0.99% 1983/2851 |
0.99% 228/2943 |
0.96% 1125/3114 |
2022 | 4.10% 115/2732 |
- - |
- - |
1.05% 1254/2598 |
1.02% 71/2732 |
2021 | 3.90% 1159/2413 |
- - |
- - |
- - |
- - |
2020 | 3.99% 182/2201 |
- - |
- - |
0.98% 94/997 |
0.98% 297/1037 |
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 | 1.1560 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
蜂巢丰业一年定开 | 1.0554 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
中信证券增利一年定开债A | 1.1982 | 4.11% |
中信证券增利一年定开债C | 1.1859 | 4.00% |
蜂巢丰吉纯债A | 1.0496 | 3.93% |
长城增益A | 1.1053 | 3.92% |
蜂巢丰吉纯债C | 1.0532 | 3.86% |
长城增益C | 1.1027 | 3.83% |
中融睿享86个月定开债券A VS. () |
中融睿享86个月定开债券A VS. 博时双月薪(000277) |