导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.62% | 2609/3093 |
近一周 | -0.04% | 797/3177 |
近一月 | 0.30% | 2241/3140 |
近一季 | 0.98% | 2452/3059 |
近半年 | 1.34% | 2442/2896 |
近一年 | 3.21% | 2068/2721 |
近两年 | 5.98% | 1615/2345 |
近三年 | 10.21% | 1315/2038 |
成立以来 | 12.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.00% 1863/3114 |
0.68% 1647/2778 |
1.11% 1655/2851 |
0.49% 1427/2943 |
0.69% 2265/3114 |
2022 | 2.73% 587/2732 |
0.64% 549/1949 |
1.07% 776/2522 |
1.08% 1154/2598 |
-0.08% 1077/2732 |
2021 | 3.97% 1103/2413 |
0.67% 993/2068 |
0.82% 1604/2668 |
1.27% 878/2731 |
1.14% 984/2416 |
2020 | - - |
- - |
- - |
0.13% 828/2475 |
1.08% 815/2563 |
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 | 1.1559 | 16.19% |
兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
蜂巢丰业一年定开 | 1.0551 | 5.30% |
中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
中信证券增利一年定开债A | 1.1989 | 4.11% |
中信证券增利一年定开债C | 1.1865 | 4.00% |
蜂巢丰吉纯债A | 1.0497 | 3.93% |
长城增益A | 1.1042 | 3.92% |
蜂巢丰吉纯债C | 1.0532 | 3.86% |
长城增益C | 1.1015 | 3.83% |
农银金聚高等级债券 VS. 博时双月薪(000277) |
农银金聚高等级债券 VS. () |