导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.40% | 1484/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 4.86% | 506/2721 |
| 近两年 | 8.49% | 327/2345 |
| 近三年 | 13.43% | 329/2038 |
| 成立以来 | 20.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.93% 456/3114 |
1.41% 625/2778 |
1.53% 326/2851 |
0.76% 568/2943 |
1.13% 612/3114 |
| 2022 | 3.10% 364/2732 |
1.01% 80/1949 |
1.49% 183/2522 |
1.24% 692/2598 |
-0.65% 1836/2732 |
| 2021 | 4.77% 552/2413 |
1.22% 184/2068 |
0.77% 1677/2668 |
1.26% 913/2731 |
1.44% 377/2416 |
| 2020 | 1.78% 1451/2201 |
1.40% 1285/1576 |
-0.24% 967/2274 |
0.02% 998/2475 |
0.59% 1928/2563 |
| 2019 | - - |
- - |
0.87% 207/635 |
1.56% 304/1762 |
1.04% 815/1956 |
| 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% |
| 南方鑫利 VS. () |
| 南方鑫利 VS. 博时双月薪(000277) |