导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.40% | 1920/2721 |
| 近两年 | 6.62% | 1222/2345 |
| 近三年 | 11.05% | 1021/2038 |
| 成立以来 | 18.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 1716/3114 |
0.82% 1384/2778 |
1.09% 1733/2851 |
0.39% 1991/2943 |
0.80% 1824/3114 |
| 2022 | 2.63% 704/2732 |
0.44% 1351/1949 |
1.05% 813/2522 |
1.09% 1142/2598 |
0.03% 817/2732 |
| 2021 | 4.42% 756/2413 |
0.58% 1200/2068 |
1.11% 893/2668 |
1.14% 1183/2731 |
1.53% 286/2416 |
| 2020 | 3.12% 529/2201 |
2.10% 646/1576 |
0.03% 570/2274 |
-0.17% 1341/2475 |
1.15% 677/2563 |
| 2019 | - - |
- - |
0.69% 648/1825 |
1.24% 639/1762 |
1.08% 718/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方亨元A VS. () |
| 南方亨元A VS. 博时双月薪(000277) |