导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.53% | 2394/2687 |
近一周 | -0.07% | 683/2711 |
近一月 | 0.27% | 2023/2722 |
近一季 | 0.84% | 2380/2657 |
近半年 | 0.99% | 2375/2504 |
近一年 | 2.62% | 2068/2346 |
近两年 | 10.22% | 77/1999 |
近三年 | 14.27% | 169/1713 |
成立以来 | 35.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.35% 54/3114 |
5.24% 18/2778 |
1.15% 1520/2851 |
0.40% 1941/2943 |
0.44% 2765/3114 |
2022 | 2.48% 925/2732 |
0.46% 1287/1949 |
1.01% 903/2522 |
1.27% 613/2598 |
-0.27% 1400/2732 |
2021 | 3.75% 1279/2413 |
0.61% 1129/2068 |
1.12% 864/2668 |
0.97% 1679/2731 |
1.00% 1339/2416 |
2020 | 2.57% 1029/2201 |
2.18% 560/1576 |
-0.33% 1067/2274 |
-0.36% 1636/2475 |
1.07% 833/2563 |
2019 | 4.43% 523/1724 |
1.51% 633/1682 |
0.64% 750/1825 |
1.15% 796/1762 |
1.07% 760/1956 |
2018 | 8.20% 131/1271 |
- - |
1.73% 157/1345 |
2.03% 228/1404 |
2.26% 253/1542 |
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% |
信诚稳鑫A VS. () |
信诚稳鑫A VS. 博时双月薪(000277) |