导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 7.68% | 611/2345 |
| 近三年 | 14.12% | 237/2038 |
| 成立以来 | 30.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.52% 627/3114 |
1.63% 414/2778 |
1.02% 1905/2851 |
0.62% 904/2943 |
1.17% 540/3114 |
| 2022 | 2.43% 1005/2732 |
0.71% 354/1949 |
1.60% 130/2522 |
1.41% 359/2598 |
-1.28% 2298/2732 |
| 2021 | 6.33% 165/2413 |
1.26% 167/2068 |
1.81% 126/2668 |
1.40% 660/2731 |
1.72% 170/2416 |
| 2020 | 2.77% 839/2201 |
1.90% 883/1576 |
- 607/2274 |
-0.01% 1077/2475 |
0.86% 1330/2563 |
| 2019 | 5.51% 193/1724 |
2.17% 93/603 |
0.54% 431/635 |
1.43% 413/1762 |
1.26% 361/1956 |
| 2018 | - - |
- - |
- - |
2.19% 115/577 |
1.87% 297/591 |
| 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 | 1.1558 | 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% |
| 南方涪利 VS. () |
| 南方涪利 VS. 博时双月薪(000277) |