导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.42% | 2926/3093 |
近一周 | -0.08% | 1226/3177 |
近一月 | 0.19% | 2937/3140 |
近一季 | 0.65% | 2832/3059 |
近半年 | 1.00% | 2733/2896 |
近一年 | 2.29% | 2546/2721 |
近两年 | 4.32% | 2192/2345 |
近三年 | 6.39% | 1926/2038 |
成立以来 | 7.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.10% 2535/3114 |
0.44% 2287/2778 |
0.82% 2321/2851 |
0.28% 2457/2943 |
0.54% 2663/3114 |
2022 | 1.92% 1704/2732 |
0.31% 1627/1949 |
0.68% 1656/2522 |
0.85% 1805/2598 |
0.07% 742/2732 |
2021 | 2.30% 1925/2413 |
0.54% 1299/2068 |
1.33% 412/2668 |
0.42% 2445/2731 |
-0.01% 2241/2416 |
2020 | - - |
- - |
- - |
- - |
0.56% 1991/2563 |
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 | 1.1560 | 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% |
平安高等级债E VS. () |
平安高等级债E VS. 博时双月薪(000277) |