导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.80% | 2145/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.34% | 1900/3140 |
近一季 | 1.25% | 1884/3059 |
近半年 | 1.81% | 1682/2896 |
近一年 | 4.08% | 1181/2721 |
近两年 | 6.88% | 1062/2345 |
近三年 | 11.33% | 914/2038 |
成立以来 | 11.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.83% 1032/3114 |
0.87% 1305/2778 |
1.45% 481/2851 |
0.47% 1540/2943 |
0.99% 1010/3114 |
2022 | 2.02% 1594/2732 |
0.32% 1626/1949 |
1.15% 632/2522 |
1.52% 227/2598 |
-0.96% 2082/2732 |
2021 | 4.98% 448/2413 |
1.02% 364/2068 |
1.14% 826/2668 |
1.04% 1457/2731 |
1.70% 183/2416 |
2020 | - - |
- - |
- - |
-0.64% 1966/2475 |
1.40% 291/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
浦银安盛盛熙一年定开债券 VS. 博时双月薪(000277) |
浦银安盛盛熙一年定开债券 VS. () |