导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.15% | 895/3093 |
近一周 | -0.09% | 1346/3177 |
近一月 | 0.38% | 1560/3140 |
近一季 | 1.63% | 833/3059 |
近半年 | 2.62% | 429/2896 |
近一年 | 4.89% | 490/2721 |
近两年 | 7.29% | 802/2345 |
近三年 | 11.99% | 674/2038 |
成立以来 | 65.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.97% 438/3114 |
1.51% 538/2778 |
1.44% 511/2851 |
0.68% 765/2943 |
1.26% 379/3114 |
2022 | 1.72% 1860/2732 |
0.77% 255/1949 |
1.14% 637/2522 |
0.47% 2282/2598 |
-0.65% 1837/2732 |
2021 | 4.89% 490/2413 |
1.55% 73/2068 |
1.53% 235/2668 |
1.15% 1153/2731 |
0.58% 2091/2416 |
2020 | 2.74% 868/2201 |
2.04% 717/1576 |
0.10% 479/2274 |
0.29% 614/2475 |
0.29% 2224/2563 |
2019 | 4.68% 422/1724 |
1.79% 168/605 |
0.87% 208/637 |
0.97% 1133/1762 |
0.96% 1013/1956 |
2018 | 7.18% 324/1271 |
- - |
- - |
- - |
2.31% 183/593 |
2017 | 3.25% 85/1021 |
- - |
- - |
- - |
- - |
2016 | 2.17% 132/769 |
- - |
- - |
- - |
- - |
2015 | 9.99% 157/377 |
- - |
- - |
- - |
- - |
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% |
易方达纯债A VS. 博时双月薪(000277) |
易方达纯债A VS. () |