导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.01% | 1370/3093 |
近一周 | - | 434/3177 |
近一月 | 0.38% | 1560/3140 |
近一季 | 1.52% | 1104/3059 |
近半年 | 2.55% | 496/2896 |
近一年 | 5.11% | 390/2721 |
近两年 | 8.15% | 428/2345 |
近三年 | 11.47% | 862/2038 |
成立以来 | 64.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.98% 431/3114 |
1.26% 776/2778 |
1.25% 1135/2851 |
0.99% 231/2943 |
1.40% 245/3114 |
2022 | 2.24% 1279/2732 |
0.37% 1529/1949 |
0.50% 1823/2522 |
1.11% 1081/2598 |
0.25% 415/2732 |
2021 | 2.93% 1791/2413 |
0.37% 1677/2068 |
0.49% 1900/2668 |
1.70% 353/2731 |
0.36% 2178/2416 |
2020 | 2.12% 1312/2201 |
1.87% 910/1576 |
-0.74% 1386/2274 |
-0.37% 1662/2475 |
1.36% 326/2563 |
2019 | 1.62% 1190/1724 |
-0.20% 1520/1682 |
0.77% 530/1824 |
0.57% 1487/1762 |
0.48% 1645/1956 |
2018 | 4.41% 754/1271 |
- - |
- - |
- - |
0.66% 1026/1543 |
2017 | 2.44% 240/1021 |
- - |
- - |
- - |
- - |
2016 | 2.96% 85/769 |
- - |
- - |
- - |
- - |
2015 | 12.58% 77/377 |
- - |
- - |
- - |
- - |
2014 | 15.24% 61/251 |
- - |
- - |
- - |
- - |
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% |
中海惠裕 VS. () |
中海惠裕 VS. 博时双月薪(000277) |