导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 288/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 2.04% | 290/3059 |
| 近半年 | 3.42% | 119/2896 |
| 近一年 | 6.46% | 94/2721 |
| 近两年 | 11.95% | 51/2345 |
| 近三年 | 23.59% | 29/2038 |
| 成立以来 | 35.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.46% 104/3114 |
1.86% 269/2778 |
1.79% 107/2851 |
0.95% 274/2943 |
1.71% 91/3114 |
| 2022 | 4.89% 37/2732 |
1.46% 19/1949 |
1.32% 350/2522 |
1.17% 880/2598 |
0.87% 142/2732 |
| 2021 | 9.72% 45/2413 |
1.55% 72/2068 |
2.87% 37/2668 |
3.59% 52/2731 |
1.38% 455/2416 |
| 2020 | 0.17% 1636/2201 |
1.64% 1136/1576 |
-1.37% 1532/2274 |
0.49% 414/2475 |
-0.56% 2382/2563 |
| 2019 | 2.91% 1116/1724 |
1.32% 797/1682 |
0.69% 644/1825 |
1.43% 412/1762 |
-0.55% 1724/1956 |
| 2018 | 7.37% 272/1271 |
- - |
1.48% 262/1345 |
1.61% 502/1404 |
2.20% 276/1542 |
| 2017 | 0.38% 606/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛裕A VS. () |
| 长盛盛裕A VS. 博时双月薪(000277) |