导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 3049/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | - | 3089/3140 |
| 近一季 | - | 3030/3059 |
| 近半年 | - | 2856/2896 |
| 近一年 | - | 2688/2721 |
| 近两年 | - | 2318/2345 |
| 近三年 | - | 2014/2038 |
| 成立以来 | 2.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.17% 2687/3114 |
-0.17% 2710/2778 |
- 2730/2851 |
- 2748/2943 |
- 2867/3114 |
| 2022 | 0.17% 2242/2732 |
- 1792/1949 |
- 1911/2522 |
- 2394/2598 |
0.17% 514/2732 |
| 2021 | - - |
-0.17% 1932/2074 |
- 1993/2672 |
- 2539/2733 |
- - |
| 2020 | 0.17% 1637/2201 |
- 1506/1576 |
- 608/2274 |
- 1037/2477 |
0.17% 2278/2565 |
| 2019 | -3.96% 1225/1724 |
1.21% 911/1682 |
-5.08% 1660/1824 |
-0.03% 1564/1762 |
- 1697/1956 |
| 2018 | 2.34% 857/1271 |
- - |
- - |
- - |
2.09% 322/1543 |
| 2017 | 2.42% 245/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.26% 203/769 |
- - |
- - |
- - |
- - |
| 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% |
| 银河润利I VS. () |
| 银河润利I VS. 博时双月薪(000277) |