导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.55% | 269/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.99% | 321/3059 |
| 近半年 | 3.75% | 83/2896 |
| 近一年 | 6.03% | 136/2721 |
| 近两年 | 7.67% | 619/2345 |
| 近三年 | 11.31% | 919/2038 |
| 成立以来 | 51.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.43% 673/3114 |
0.21% 2637/2778 |
1.03% 1886/2851 |
1.15% 108/2943 |
1.98% 59/3114 |
| 2022 | 1.65% 1908/2732 |
0.25% 1687/1949 |
0.61% 1736/2522 |
1.07% 1186/2598 |
-0.29% 1429/2732 |
| 2021 | 1.36% 1994/2413 |
-1.53% 1990/2068 |
1.37% 370/2668 |
1.31% 813/2731 |
0.22% 2209/2416 |
| 2020 | 2.36% 1172/2201 |
1.55% 1198/1576 |
-0.45% 1199/2274 |
-0.02% 1097/2475 |
1.28% 437/2563 |
| 2019 | 5.31% 234/1724 |
1.69% 565/1682 |
0.99% 226/1824 |
1.36% 495/1762 |
1.17% 498/1956 |
| 2018 | 9.16% 54/1271 |
- - |
- - |
- - |
2.50% 186/1543 |
| 2017 | 0.88% 561/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.64% 99/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.00% 196/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 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 | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 鑫元鸿利 VS. () |
| 鑫元鸿利 VS. 博时双月薪(000277) |