导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.99% | 1424/3093 |
近一周 | -0.10% | 1489/3177 |
近一月 | 0.31% | 2158/3140 |
近一季 | 1.41% | 1447/3059 |
近半年 | 2.11% | 1085/2896 |
近一年 | 4.35% | 880/2721 |
近两年 | 7.02% | 981/2345 |
近三年 | 11.23% | 957/2038 |
成立以来 | 21.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.52% 633/3114 |
1.42% 622/2778 |
1.37% 671/2851 |
0.62% 931/2943 |
1.04% 881/3114 |
2022 | 1.82% 1793/2732 |
0.57% 766/1949 |
0.97% 1010/2522 |
1.20% 787/2598 |
-0.92% 2050/2732 |
2021 | 3.94% 1130/2413 |
0.66% 1025/2068 |
1.13% 831/2668 |
1.18% 1081/2731 |
0.91% 1601/2416 |
2020 | 2.89% 736/2201 |
2.53% 295/1576 |
-0.25% 982/2274 |
-0.66% 1996/2475 |
1.28% 447/2563 |
2019 | 4.07% 677/1724 |
1.48% 659/1682 |
0.50% 964/1825 |
1.01% 1039/1762 |
1.02% 889/1956 |
2018 | - - |
- - |
- - |
- - |
1.47% 658/1542 |
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% |
永赢聚益债券A VS. 博时双月薪(000277) |
永赢聚益债券A VS. () |