导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.22% | 909/2896 |
| 近一年 | 4.63% | 660/2721 |
| 近两年 | 7.97% | 489/2345 |
| 近三年 | 12.21% | 609/2038 |
| 成立以来 | 30.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.45% 664/3114 |
1.03% 1024/2778 |
1.43% 548/2851 |
0.83% 446/2943 |
1.09% 741/3114 |
| 2022 | 2.32% 1178/2732 |
0.30% 1638/1949 |
1.36% 296/2522 |
1.55% 200/2598 |
-0.90% 2038/2732 |
| 2021 | 4.02% 1060/2413 |
-0.27% 1940/2068 |
1.27% 509/2668 |
1.66% 374/2731 |
1.31% 569/2416 |
| 2020 | 2.95% 669/2201 |
2.18% 566/1576 |
0.07% 529/2274 |
0.06% 945/2475 |
0.63% 1861/2563 |
| 2019 | 4.59% 462/1724 |
1.71% 200/603 |
1.07% 93/635 |
1.49% 348/1762 |
0.24% 1683/1956 |
| 2018 | 7.51% 242/1271 |
- - |
1.24% 150/570 |
2.20% 107/577 |
2.08% 237/591 |
| 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 | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 南方兴利 VS. 博时双月薪(000277) |
| 南方兴利 VS. () |