导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 1690/3093 |
近一周 | -0.10% | 1489/3177 |
近一月 | 0.39% | 1470/3140 |
近一季 | 1.35% | 1629/3059 |
近半年 | 1.90% | 1482/2896 |
近一年 | 3.74% | 1580/2721 |
近两年 | 6.22% | 1473/2345 |
近三年 | 9.49% | 1494/2038 |
成立以来 | 23.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.30% 1538/3114 |
0.72% 1569/2778 |
1.13% 1573/2851 |
0.49% 1444/2943 |
0.92% 1296/3114 |
2022 | 2.09% 1497/2732 |
0.40% 1483/1949 |
1.05% 811/2522 |
0.95% 1541/2598 |
-0.32% 1464/2732 |
2021 | 3.49% 1504/2413 |
0.77% 771/2068 |
0.87% 1505/2668 |
0.94% 1764/2731 |
0.86% 1744/2416 |
2020 | 2.67% 931/2201 |
1.86% 922/1576 |
0.05% 542/2274 |
-0.17% 1340/2475 |
0.92% 1183/2563 |
2019 | 3.53% 942/1724 |
0.67% 1395/1682 |
0.54% 905/1825 |
1.15% 790/1762 |
1.13% 607/1956 |
2018 | 5.77% 616/1271 |
- - |
1.16% 481/1345 |
1.63% 487/1404 |
1.18% 835/1542 |
2017 | 1.56% 454/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1552 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
蜂巢丰业一年定开 | 1.0545 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
中信证券增利一年定开债A | 1.1972 | 4.11% |
中信证券增利一年定开债C | 1.1850 | 4.00% |
蜂巢丰吉纯债A | 1.0488 | 3.93% |
长城增益A | 1.1027 | 3.92% |
蜂巢丰吉纯债C | 1.0523 | 3.86% |
长城增益C | 1.1000 | 3.83% |
博时悦楚纯债债券 VS. 博时双月薪(000277) |
博时悦楚纯债债券 VS. () |