导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.01% | 1106/2687 |
近一周 | -0.13% | 1253/2711 |
近一月 | 0.38% | 1148/2722 |
近一季 | 1.58% | 911/2657 |
近半年 | 2.07% | 968/2504 |
近一年 | 4.04% | 1027/2346 |
近两年 | 6.59% | 954/1999 |
近三年 | 11.56% | 652/1713 |
成立以来 | 34.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.72% 1135/3114 |
0.91% 1225/2778 |
1.32% 852/2851 |
0.49% 1430/2943 |
0.96% 1141/3114 |
2022 | 2.15% 1430/2732 |
0.49% 1135/1949 |
0.91% 1148/2522 |
1.16% 920/2598 |
-0.42% 1607/2732 |
2021 | 5.00% 439/2413 |
1.01% 371/2068 |
1.51% 243/2668 |
1.24% 951/2731 |
1.15% 974/2416 |
2020 | 3.12% 533/2201 |
2.42% 366/1576 |
0.07% 524/2274 |
-0.19% 1383/2475 |
0.80% 1518/2563 |
2019 | 5.19% 259/1724 |
1.30% 815/1682 |
1.20% 106/1825 |
1.56% 294/1762 |
1.03% 864/1956 |
2018 | 6.83% 412/1271 |
- - |
1.43% 284/1345 |
1.89% 306/1404 |
1.53% 625/1542 |
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% |
广发景源纯债A VS. () |
广发景源纯债A VS. 博时双月薪(000277) |