导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.49% | 2818/3093 |
近一周 | 0.05% | 174/3177 |
近一月 | 0.24% | 2673/3140 |
近一季 | 0.58% | 2889/3059 |
近半年 | 1.04% | 2714/2896 |
近一年 | 2.60% | 2405/2721 |
近两年 | 6.20% | 1491/2345 |
近三年 | 9.73% | 1441/2038 |
成立以来 | 11.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.77% 2082/3114 |
0.80% 1418/2778 |
0.83% 2300/2851 |
0.63% 883/2943 |
0.48% 2728/3114 |
2022 | 3.51% 236/2732 |
0.80% 218/1949 |
0.87% 1257/2522 |
0.92% 1609/2598 |
0.87% 141/2732 |
2021 | 3.31% 1612/2413 |
0.80% 720/2068 |
0.82% 1613/2668 |
0.83% 2063/2731 |
0.82% 1800/2416 |
2020 | - - |
- - |
- - |
- - |
0.78% 1567/2563 |
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 | 1.1544 | 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% |
国投瑞银顺荣债券C VS. 博时双月薪(000277) |
国投瑞银顺荣债券C VS. () |