导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.06% | 1194/3093 |
近一周 | -0.16% | 2298/3177 |
近一月 | 0.27% | 2488/3140 |
近一季 | 1.62% | 850/3059 |
近半年 | 2.53% | 510/2896 |
近一年 | 4.92% | 470/2721 |
近两年 | 9.08% | 203/2345 |
近三年 | 14.63% | 191/2038 |
成立以来 | 18.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.80% 505/3114 |
1.22% 823/2778 |
1.45% 489/2851 |
0.71% 667/2943 |
1.34% 287/3114 |
2022 | 3.08% 373/2732 |
- - |
- - |
1.39% 388/2598 |
-0.26% 1398/2732 |
2021 | 6.07% 208/2413 |
- - |
- - |
- - |
- - |
2020 | 2.64% 959/2201 |
- - |
- - |
-0.20% 645/997 |
0.54% 776/1037 |
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 | 1.1558 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
蜂巢丰业一年定开 | 1.0550 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
中信证券增利一年定开债A | 1.1990 | 4.11% |
中信证券增利一年定开债C | 1.1866 | 4.00% |
蜂巢丰吉纯债A | 1.0498 | 3.93% |
长城增益A | 1.1046 | 3.92% |
蜂巢丰吉纯债C | 1.0533 | 3.86% |
长城增益C | 1.1020 | 3.83% |
广发汇利一年定期开放债券 VS. 博时双月薪(000277) |
广发汇利一年定期开放债券 VS. () |