导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.29% | 560/3093 |
近一周 | 0.09% | 42/3177 |
近一月 | 0.56% | 571/3140 |
近一季 | 1.60% | 887/3059 |
近半年 | 2.36% | 689/2896 |
近一年 | 4.64% | 646/2721 |
近两年 | 6.86% | 1077/2345 |
近三年 | 11.69% | 773/2038 |
成立以来 | 23.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.40% 269/3114 |
2.34% 117/2778 |
1.18% 1408/2851 |
0.84% 432/2943 |
0.95% 1187/3114 |
2022 | 0.75% 2183/2732 |
- - |
- - |
0.70% 2087/2598 |
-1.97% 2496/2732 |
2021 | 3.72% 1312/2413 |
- - |
- - |
- - |
- - |
2020 | 2.06% 1336/2201 |
- - |
- - |
- - |
- - |
2019 | 4.41% 536/1724 |
- - |
- - |
- - |
- - |
2018 | 3.22% 830/1271 |
- - |
- - |
- - |
- - |
2017 | 1.60% 444/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1562 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
蜂巢丰业一年定开 | 1.0555 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
中信证券增利一年定开债A | 1.1989 | 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 | 1.0499 | 3.93% |
长城增益A | 1.1049 | 3.92% |
蜂巢丰吉纯债C | 1.0535 | 3.86% |
长城增益C | 1.1023 | 3.83% |
长盛盛琪一年期定开A VS. 博时双月薪(000277) |
长盛盛琪一年期定开A VS. () |