导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.35% | 472/3093 |
近一周 | -0.29% | 3004/3177 |
近一月 | 0.49% | 833/3140 |
近一季 | 1.81% | 505/3059 |
近半年 | 2.30% | 773/2896 |
近一年 | 4.46% | 791/2721 |
近两年 | 7.46% | 718/2345 |
近三年 | 11.45% | 867/2038 |
成立以来 | 33.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.66% 1177/3114 |
0.89% 1244/2778 |
1.32% 828/2851 |
0.53% 1280/2943 |
0.87% 1509/3114 |
2022 | 2.37% 1103/2732 |
0.32% 1623/1949 |
1.15% 633/2522 |
1.27% 605/2598 |
-0.37% 1553/2732 |
2021 | 4.23% 893/2413 |
- - |
- - |
1.11% 1264/2731 |
1.19% 839/2416 |
2020 | 4.21% 140/2201 |
- - |
- - |
- - |
- - |
2019 | 3.62% 901/1724 |
- - |
- - |
- - |
- - |
2018 | 8.47% 98/1271 |
- - |
- - |
- - |
- - |
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 | 1.1560 | 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% |
中银丰实定期开放债券 VS. 博时双月薪(000277) |
中银丰实定期开放债券 VS. () |