导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.13% | 2291/2684 |
近一周 | 0.08% | 871/2793 |
近一月 | 0.29% | 2490/2783 |
近一季 | 0.94% | 2299/2700 |
近半年 | 1.83% | 2175/2542 |
近一年 | 3.72% | 1591/2381 |
近两年 | 7.72% | 528/2033 |
近三年 | 11.56% | 725/1743 |
成立以来 | 13.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
0.90% 2395/3230 |
- - |
- - |
- - |
2023 | 3.69% 1162/3114 |
0.89% 1261/2778 |
0.93% 2129/2851 |
0.93% 290/2943 |
0.89% 1442/3114 |
2022 | 3.87% 161/2732 |
0.83% 192/1949 |
1.02% 878/2522 |
1.02% 1348/2598 |
0.95% 102/2732 |
2021 | 3.53% 1468/2413 |
0.80% 723/2068 |
0.96% 1338/2668 |
0.82% 2079/2731 |
0.91% 1614/2416 |
2020 | - - |
- - |
- - |
- - |
- - |
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 | 1.1558 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
蜂巢丰业一年定开 | 1.0550 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
中信证券增利一年定开债A | 1.1990 | 4.11% |
中信证券增利一年定开债C | 1.1866 | 4.00% |
蜂巢丰吉纯债A | 1.0498 | 3.93% |
长城增益A | 1.1046 | 3.92% |
蜂巢丰吉纯债C | 1.0533 | 3.86% |
长城增益C | 1.1020 | 3.83% |
汇丰晋信惠安纯债63个月定开债 VS. 博时双月薪(000277) |
汇丰晋信惠安纯债63个月定开债 VS. () |