导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.51% | 2422/2687 |
近一周 | -0.02% | 359/2711 |
近一月 | 0.19% | 2501/2722 |
近一季 | 0.79% | 2433/2657 |
近半年 | 1.22% | 2228/2504 |
近一年 | 2.53% | 2105/2346 |
近两年 | 4.82% | 1754/1999 |
近三年 | 7.92% | 1520/1713 |
成立以来 | 8.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.42% 2381/3114 |
0.57% 1895/2778 |
0.80% 2355/2851 |
0.39% 2009/2943 |
0.63% 2442/3114 |
2022 | 2.51% 867/2732 |
0.72% 326/1949 |
0.86% 1301/2522 |
0.97% 1484/2598 |
-0.06% 1029/2732 |
2021 | 2.49% 1892/2413 |
0.28% 1792/2068 |
0.32% 1943/2668 |
1.16% 1133/2731 |
0.71% 1991/2416 |
2020 | - - |
0.91% 2/35 |
0.64% 4/33 |
0.33% 27/27 |
- - |
2019 | 2.72% 30/39 |
0.81% 7/42 |
0.67% 28/39 |
0.56% 39/39 |
0.65% 14/39 |
2018 | 4.36% 6/42 |
- - |
- - |
- - |
0.78% 19/42 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
淳厚稳鑫债券C | 1.1544 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
蜂巢丰业一年定开 | 1.0537 | 5.30% |
华泰保兴安悦 | 1.0487 | 4.86% |
中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
中信证券增利一年定开债A | 1.1968 | 4.11% |
中信证券增利一年定开债C | 1.1846 | 4.00% |
蜂巢丰吉纯债A | 1.0480 | 3.93% |
长城增益A | 1.1012 | 3.92% |
蜂巢丰吉纯债C | 1.0515 | 3.86% |
嘉实稳骏纯债 VS. 博时双月薪(000277) |
嘉实稳骏纯债 VS. () |