导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.80% | 140/3093 |
近一周 | -0.22% | 2804/3177 |
近一月 | 0.74% | 236/3140 |
近一季 | 2.19% | 208/3059 |
近半年 | 2.96% | 250/2896 |
近一年 | 5.08% | 403/2721 |
近两年 | 8.63% | 287/2345 |
近三年 | 13.82% | 276/2038 |
成立以来 | 104.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.52% 628/3114 |
1.71% 351/2778 |
0.80% 2347/2851 |
0.87% 384/2943 |
1.07% 798/3114 |
2022 | 2.57% 794/2732 |
0.53% 949/1949 |
1.26% 426/2522 |
1.67% 131/2598 |
-0.90% 2040/2732 |
2021 | 4.91% 481/2413 |
- - |
- - |
1.15% 1168/2731 |
1.31% 574/2416 |
2020 | 5.80% 47/2201 |
- - |
- - |
- - |
- - |
2019 | 11.29% 16/1724 |
- - |
- - |
- - |
- - |
2018 | 16.79% 9/1271 |
- - |
- - |
- - |
- - |
2017 | 4.81% 11/1021 |
- - |
- - |
- - |
- - |
2016 | 2.92% 88/769 |
- - |
- - |
- - |
- - |
2015 | 9.37% 180/377 |
- - |
- - |
- - |
- - |
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% |
鹏华丰融 VS. 博时双月薪(000277) |
鹏华丰融 VS. () |