导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.93% | 1650/3093 |
近一周 | -0.05% | 890/3177 |
近一月 | 0.36% | 1731/3140 |
近一季 | 1.29% | 1778/3059 |
近半年 | 2.17% | 982/2896 |
近一年 | 5.07% | 407/2721 |
近两年 | 7.29% | 802/2345 |
近三年 | 3.48% | 2003/2038 |
成立以来 | 13.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.08% 147/3114 |
2.50% 84/2778 |
1.46% 450/2851 |
0.84% 437/2943 |
1.16% 569/3114 |
2022 | 0.13% 2245/2732 |
-0.08% 1820/1949 |
0.40% 1857/2522 |
1.62% 159/2598 |
-1.77% 2466/2732 |
2021 | -6.78% 2064/2413 |
-7.52% 2026/2068 |
0.08% 1982/2668 |
0.47% 2432/2731 |
0.25% 2204/2416 |
2020 | 4.19% 144/2201 |
3.11% 91/1576 |
0.36% 192/2274 |
1.40% 78/2475 |
-0.71% 2395/2563 |
2019 | 7.05% 71/1724 |
1.76% 535/1682 |
- 1262/1825 |
3.75% 17/1762 |
1.39% 241/1956 |
2018 | 3.76% 807/1271 |
- - |
1.01% 595/1345 |
0.90% 937/1404 |
1.19% 822/1542 |
2017 | -0.81% 679/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
东海祥瑞C VS. () |
东海祥瑞C VS. 博时双月薪(000277) |