导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1002/2687 |
| 近一周 | -0.37% | 2551/2711 |
| 近一月 | 0.20% | 2452/2722 |
| 近一季 | 1.30% | 1622/2657 |
| 近半年 | 1.96% | 1139/2504 |
| 近一年 | 5.12% | 315/2346 |
| 近两年 | 9.31% | 126/1999 |
| 近三年 | 16.69% | 71/1713 |
| 成立以来 | 35.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.97% 161/3114 |
2.28% 131/2778 |
2.08% 45/2851 |
0.73% 637/2943 |
0.77% 1972/3114 |
| 2022 | 2.62% 717/2732 |
0.73% 311/1949 |
1.47% 199/2522 |
1.54% 204/2598 |
-1.13% 2192/2732 |
| 2021 | 7.28% 93/2413 |
1.89% 53/2068 |
2.31% 63/2668 |
1.68% 365/2731 |
1.21% 782/2416 |
| 2020 | 1.76% 1458/2201 |
3.21% 73/1576 |
-0.41% 1157/2274 |
0.16% 797/2475 |
-1.16% 2410/2563 |
| 2019 | 4.13% 646/1724 |
1.18% 390/603 |
0.68% 346/635 |
1.53% 321/1762 |
0.68% 1534/1956 |
| 2018 | 9.28% 49/1271 |
- - |
0.12% 434/570 |
2.31% 85/577 |
4.03% 16/591 |
| 2017 | -0.51% 669/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 南方宣利A VS. 博时双月薪(000277) |
| 南方宣利A VS. () |