导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.89% | 125/3140 |
| 近一季 | 1.81% | 505/3059 |
| 近半年 | 2.18% | 971/2896 |
| 近一年 | 4.28% | 968/2721 |
| 近两年 | 7.19% | 872/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1872/3114 |
0.42% 2338/2778 |
1.29% 973/2851 |
0.43% 1751/2943 |
0.81% 1763/3114 |
| 2022 | 3.20% 317/2732 |
0.52% 1008/1949 |
0.37% 1865/2522 |
0.40% 2307/2598 |
1.88% 11/2732 |
| 2021 | 3.03% 1749/2413 |
0.37% 1661/2068 |
1.09% 952/2668 |
0.75% 2200/2731 |
0.78% 1877/2416 |
| 2020 | 2.93% 692/2201 |
2.46% 345/1576 |
-0.21% 935/2274 |
-0.61% 1944/2475 |
1.30% 421/2563 |
| 2019 | 4.24% 591/1724 |
1.24% 881/1682 |
0.55% 892/1825 |
1.10% 874/1762 |
1.29% 333/1956 |
| 2018 | 4.75% 731/1271 |
- - |
1.97% 149/2983 |
1.02% 400/2970 |
3.73% 42/1542 |
| 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 | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 中欧瑾泰灵活配置混合A VS. 博时双月薪(000277) |
| 中欧瑾泰灵活配置混合A VS. () |