导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.26% | 614/3093 |
近一周 | -0.21% | 2741/3177 |
近一月 | 0.47% | 938/3140 |
近一季 | 1.66% | 748/3059 |
近半年 | 2.54% | 505/2896 |
近一年 | 4.39% | 844/2721 |
近两年 | 7.14% | 910/2345 |
近三年 | 9.67% | 1454/2038 |
成立以来 | 11.63% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.66% 1183/3114 |
0.73% 1540/2778 |
1.27% 1039/2851 |
0.31% 2375/2943 |
1.30% 336/3114 |
2022 | 2.35% 1134/2732 |
0.46% 1270/1949 |
1.23% 489/2522 |
1.20% 783/2598 |
-0.55% 1742/2732 |
2021 | 2.80% 1834/2413 |
0.94% 452/2068 |
1.12% 866/2668 |
1.11% 1290/2731 |
-0.38% 2257/2416 |
2020 | - - |
- - |
- - |
0.19% 753/2475 |
1.13% 711/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
汇添富多策略纯债A VS. () |
汇添富多策略纯债A VS. 博时双月薪(000277) |