导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.94% | 103/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 2.07% | 2593/2721 |
| 近两年 | -8.51% | 2340/2345 |
| 近三年 | -4.29% | 2030/2038 |
| 成立以来 | 21.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 2283/3114 |
1.58% 466/2778 |
0.69% 2488/2851 |
0.26% 2526/2943 |
- 2867/3114 |
| 2022 | -13.83% 2366/2732 |
-2.19% 1893/1949 |
1.47% 200/2522 |
-2.13% 2476/2598 |
-11.28% 2579/2732 |
| 2021 | 8.44% 66/2413 |
1.48% 87/2068 |
2.02% 89/2668 |
2.22% 151/2731 |
2.48% 42/2416 |
| 2020 | 7.21% 23/2201 |
0.53% 1489/1576 |
1.75% 4/2274 |
3.35% 20/2475 |
1.41% 282/2563 |
| 2019 | 6.65% 91/1724 |
2.25% 459/1682 |
0.92% 314/1824 |
1.09% 893/1762 |
2.25% 48/1956 |
| 2018 | 5.02% 699/1271 |
- - |
- - |
- - |
2.01% 373/1543 |
| 2017 | -2.40% 718/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.68% 251/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方双元A VS. () |
| 南方双元A VS. 博时双月薪(000277) |