导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 1.07% | 70/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 0.51% | 2836/2896 |
| 近一年 | 1.02% | 2673/2721 |
| 近两年 | 6.22% | 1473/2345 |
| 近三年 | 14.39% | 213/2038 |
| 成立以来 | 55.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.40% 2633/3114 |
1.69% 373/2778 |
-0.13% 2752/2851 |
0.22% 2585/2943 |
-0.37% 2909/3114 |
| 2022 | 0.07% 2252/2732 |
-2.68% 1898/1949 |
4.16% 7/2522 |
-0.24% 2421/2598 |
-1.04% 2137/2732 |
| 2021 | 11.89% 27/2413 |
0.33% 1740/2068 |
3.54% 23/2668 |
3.69% 48/2731 |
3.88% 22/2416 |
| 2020 | 12.58% 6/2201 |
3.97% 32/1576 |
-0.53% 1270/2274 |
2.83% 33/2475 |
5.85% 14/2563 |
| 2019 | 7.05% 72/1724 |
2.70% 426/1682 |
-1.28% 1499/1825 |
2.40% 31/1762 |
3.10% 27/1956 |
| 2018 | 6.64% 453/1271 |
- - |
0.90% 660/1345 |
1.62% 492/1404 |
2.06% 336/1542 |
| 2017 | 3.13% 109/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1559 | 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% |
| 金鹰元祺保本混合 VS. () |
| 金鹰元祺保本混合 VS. 博时双月薪(000277) |