导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 1.95% | 1386/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.95% | 1022/2345 |
| 近三年 | 11.24% | 952/2038 |
| 成立以来 | 31.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 1327/3114 |
0.77% 1459/2778 |
1.29% 990/2851 |
0.46% 1577/2943 |
0.95% 1174/3114 |
| 2022 | 2.78% 533/2732 |
0.63% 587/1949 |
1.01% 905/2522 |
1.33% 490/2598 |
-0.21% 1314/2732 |
| 2021 | 4.18% 930/2413 |
0.84% 637/2068 |
1.06% 1065/2668 |
1.22% 989/2731 |
1.00% 1360/2416 |
| 2020 | 2.90% 722/2201 |
2.01% 747/1576 |
0.06% 532/2274 |
-0.29% 1542/2475 |
1.10% 779/2563 |
| 2019 | 3.79% 831/1724 |
1.28% 831/1682 |
0.55% 889/1825 |
0.86% 1324/1762 |
1.04% 827/1956 |
| 2018 | 6.54% 478/1271 |
- - |
1.72% 159/1345 |
1.52% 564/1404 |
1.36% 732/1542 |
| 2017 | 2.74% 179/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 鑫元裕利 VS. 博时双月薪(000277) |
| 鑫元裕利 VS. () |