导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.40% | 1484/3059 |
| 近半年 | 1.86% | 1569/2896 |
| 近一年 | 3.69% | 1647/2721 |
| 近两年 | 5.77% | 1717/2345 |
| 近三年 | 10.35% | 1273/2038 |
| 成立以来 | 28.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 1949/3114 |
0.51% 2081/2778 |
1.13% 1568/2851 |
0.37% 2132/2943 |
0.87% 1498/3114 |
| 2022 | 2.21% 1329/2732 |
0.57% 768/1949 |
0.76% 1524/2522 |
0.84% 1821/2598 |
0.02% 851/2732 |
| 2021 | 4.26% 868/2413 |
0.67% 981/2068 |
1.20% 625/2668 |
1.15% 1157/2731 |
1.17% 924/2416 |
| 2020 | 2.08% 1326/2201 |
2.07% 678/1576 |
-0.63% 1333/2274 |
-0.46% 1787/2475 |
1.10% 766/2563 |
| 2019 | 3.73% 859/1724 |
1.15% 993/1682 |
0.64% 749/1825 |
0.93% 1196/1762 |
0.96% 1013/1956 |
| 2018 | 7.31% 284/1271 |
- - |
1.60% 199/1345 |
1.58% 526/1404 |
2.05% 346/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方纯元A VS. () |
| 南方纯元A VS. 博时双月薪(000277) |