导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 972/2687 |
| 近一周 | -0.32% | 2478/2711 |
| 近一月 | 1.21% | 33/2722 |
| 近一季 | 1.62% | 818/2657 |
| 近半年 | 0.24% | 2462/2504 |
| 近一年 | -0.79% | 2334/2346 |
| 近两年 | -1.65% | 1987/1999 |
| 近三年 | 4.86% | 1663/1713 |
| 成立以来 | 37.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.51% 2693/3114 |
0.72% 1570/2778 |
-0.16% 2753/2851 |
-1.03% 2834/2943 |
-1.04% 2921/3114 |
| 2022 | -0.47% 2288/2732 |
0.63% 566/1949 |
0.63% 1712/2522 |
- 2394/2598 |
-1.72% 2450/2732 |
| 2021 | 6.31% 168/2413 |
0.84% 644/2068 |
1.33% 404/2668 |
1.89% 266/2731 |
2.10% 89/2416 |
| 2020 | 7.21% 22/2201 |
4.96% 12/1576 |
0.77% 39/2274 |
0.77% 232/2475 |
0.59% 1927/2563 |
| 2019 | 2.77% 1140/1724 |
0.70% 1379/1682 |
0.31% 1105/1824 |
0.54% 1494/1762 |
1.19% 468/1956 |
| 2018 | 8.87% 70/1271 |
- - |
- - |
- - |
1.35% 741/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元盛债券E VS. () |
| 金鹰元盛债券E VS. 博时双月薪(000277) |