导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.18% | 56/3093 |
近一周 | -0.45% | 3122/3177 |
近一月 | 0.97% | 95/3140 |
近一季 | 2.98% | 47/3059 |
近半年 | 3.36% | 132/2896 |
近一年 | 6.01% | 143/2721 |
近两年 | 8.44% | 347/2345 |
近三年 | 13.47% | 326/2038 |
成立以来 | 16.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.83% 1030/3114 |
0.46% 2230/2778 |
1.68% 163/2851 |
0.45% 1673/2943 |
1.19% 490/3114 |
2022 | 2.51% 859/2732 |
0.43% 1382/1949 |
0.86% 1286/2522 |
1.41% 353/2598 |
-0.21% 1315/2732 |
2021 | 4.04% 1046/2413 |
0.02% 1896/2068 |
1.28% 501/2668 |
1.32% 791/2731 |
1.37% 468/2416 |
2020 | 3.18% 487/2201 |
2.37% 413/1576 |
-0.53% 1274/2274 |
-0.19% 1382/2475 |
1.53% 216/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
上银政策性金融债债券 VS. () |
上银政策性金融债债券 VS. 博时双月薪(000277) |