导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.98% | 1467/3093 |
近一周 | -0.35% | 3067/3177 |
近一月 | 0.62% | 405/3140 |
近一季 | 1.22% | 1969/3059 |
近半年 | 1.62% | 2062/2896 |
近一年 | 2.84% | 2289/2721 |
近两年 | 4.69% | 2128/2345 |
近三年 | 7.88% | 1809/2038 |
成立以来 | 28.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.16% 2517/3114 |
0.49% 2146/2778 |
0.78% 2384/2851 |
0.27% 2497/2943 |
0.61% 2491/3114 |
2022 | 1.97% 1641/2732 |
0.60% 667/1949 |
0.71% 1610/2522 |
0.57% 2232/2598 |
0.07% 727/2732 |
2021 | 3.23% 1642/2413 |
0.87% 585/2068 |
0.75% 1699/2668 |
0.81% 2104/2731 |
0.77% 1906/2416 |
2020 | 2.87% 760/2201 |
1.85% 933/1576 |
0.22% 300/2274 |
-0.02% 1096/2475 |
0.80% 1497/2563 |
2019 | 4.42% 530/1724 |
1.16% 973/1682 |
0.75% 562/1825 |
1.53% 323/1762 |
0.91% 1132/1956 |
2018 | 5.65% 629/1271 |
- - |
0.90% 669/1345 |
1.81% 362/1404 |
1.44% 676/1542 |
2017 | 3.90% 30/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1560 | 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% |
信诚景瑞A VS. 博时双月薪(000277) |
信诚景瑞A VS. () |