导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.89% | 1785/3093 |
近一周 | 0.08% | 58/3177 |
近一月 | 0.43% | 1167/3140 |
近一季 | 1.08% | 2273/3059 |
近半年 | 2.13% | 1048/2896 |
近一年 | 4.43% | 809/2721 |
近两年 | 9.34% | 174/2345 |
近三年 | 14.03% | 247/2038 |
成立以来 | 16.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.43% 674/3114 |
1.08% 965/2778 |
1.11% 1667/2851 |
1.10% 131/2943 |
1.08% 767/3114 |
2022 | 4.66% 47/2732 |
1.04% 73/1949 |
1.15% 626/2522 |
1.22% 745/2598 |
1.18% 30/2732 |
2021 | 4.23% 898/2413 |
0.98% 402/2068 |
1.06% 1052/2668 |
1.06% 1418/2731 |
1.07% 1169/2416 |
2020 | - - |
- - |
- - |
- - |
1.02% 931/2563 |
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 | 1.1560 | 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% |
兴全恒祥88个月定开债券 VS. () |
兴全恒祥88个月定开债券 VS. 博时双月薪(000277) |