导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 2128/2687 |
| 近一周 | -0.40% | 2577/2711 |
| 近一月 | 0.26% | 2101/2722 |
| 近一季 | 1.07% | 2105/2657 |
| 近半年 | 1.16% | 2288/2504 |
| 近一年 | 2.72% | 2036/2346 |
| 近两年 | 4.50% | 1831/1999 |
| 近三年 | 8.49% | 1433/1713 |
| 成立以来 | 24.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.13% 2521/3114 |
0.38% 2429/2778 |
1.08% 1758/2851 |
0.13% 2682/2943 |
0.54% 2664/3114 |
| 2022 | 2.03% 1577/2732 |
0.47% 1251/1949 |
0.84% 1335/2522 |
0.90% 1667/2598 |
-0.19% 1284/2732 |
| 2021 | 3.33% 1603/2413 |
0.34% 1723/2068 |
1.00% 1245/2668 |
1.11% 1284/2731 |
0.85% 1752/2416 |
| 2020 | 1.03% 1586/2201 |
0.75% 1453/1576 |
-0.37% 1107/2274 |
-0.05% 1137/2475 |
0.69% 1747/2563 |
| 2019 | 2.52% 1163/1724 |
0.94% 1235/1682 |
-0.08% 1297/1825 |
0.83% 1368/1762 |
0.81% 1330/1956 |
| 2018 | 5.51% 649/1271 |
- - |
1.08% 542/1345 |
0.42% 1074/1404 |
2.29% 242/1542 |
| 2017 | 4.64% 14/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 中金金利C VS. 博时双月薪(000277) |
| 中金金利C VS. () |