导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | 0.09% | 42/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 4.32% | 912/2721 |
| 近两年 | 6.33% | 1403/2345 |
| 近三年 | 10.77% | 1134/2038 |
| 成立以来 | 20.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.08% 391/3114 |
2.26% 136/2778 |
1.11% 1673/2851 |
0.76% 557/2943 |
0.87% 1506/3114 |
| 2022 | 0.54% 2198/2732 |
- - |
- - |
0.67% 2129/2598 |
-1.99% 2499/2732 |
| 2021 | 3.41% 1557/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.75% 1461/2201 |
- - |
- - |
- - |
- - |
| 2019 | 4.10% 660/1724 |
- - |
- - |
- - |
- - |
| 2018 | 2.90% 843/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.29% 499/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛琪一年期定开C VS. 博时双月薪(000277) |
| 长盛盛琪一年期定开C VS. () |