导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2609/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 0.87% | 2624/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 3.51% | 1825/2721 |
| 近两年 | 5.88% | 1671/2345 |
| 近三年 | 9.06% | 1589/2038 |
| 成立以来 | 24.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.83% 1035/3114 |
1.29% 742/2778 |
0.91% 2174/2851 |
0.79% 519/2943 |
0.79% 1870/3114 |
| 2022 | 1.92% 1707/2732 |
0.71% 357/1949 |
0.88% 1226/2522 |
0.77% 1960/2598 |
-0.45% 1629/2732 |
| 2021 | 3.78% 1261/2413 |
1.56% 70/2068 |
0.71% 1745/2668 |
0.68% 2286/2731 |
0.77% 1897/2416 |
| 2020 | 4.12% 162/2201 |
1.48% 1240/1576 |
0.92% 22/2274 |
0.84% 187/2475 |
0.83% 1429/2563 |
| 2019 | 4.12% 648/1724 |
1.05% 1108/1682 |
0.86% 385/1825 |
1.13% 814/1762 |
1.02% 893/1956 |
| 2018 | - - |
- - |
0.72% 401/2983 |
1.04% 395/2970 |
0.64% 317/2975 |
| 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% |
| 财通资管鑫达混合A VS. () |
| 财通资管鑫达混合A VS. 博时双月薪(000277) |