导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 62/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.97% | 95/3140 |
| 近一季 | 2.60% | 87/3059 |
| 近半年 | 3.68% | 90/2896 |
| 近一年 | 5.97% | 148/2721 |
| 近两年 | 70.91% | 9/2345 |
| 近三年 | 76.35% | 4/2038 |
| 成立以来 | 80.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 62.86% 3/3114 |
57.12% 1/2778 |
1.06% 1787/2851 |
1.11% 123/2943 |
1.44% 214/3114 |
| 2022 | 2.83% 490/2732 |
0.28% 1656/1949 |
1.04% 839/2522 |
1.12% 1053/2598 |
0.36% 335/2732 |
| 2021 | 3.49% 1499/2413 |
0.68% 957/2068 |
1.03% 1152/2668 |
0.84% 2050/2731 |
0.90% 1635/2416 |
| 2020 | - - |
- - |
-0.45% 1198/2274 |
-0.11% 1242/2475 |
1.01% 945/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 蜂巢添盈纯债A VS. () |
| 蜂巢添盈纯债A VS. 博时双月薪(000277) |