导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 394/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.75% | 228/3140 |
| 近一季 | 2.09% | 257/3059 |
| 近半年 | 2.59% | 465/2896 |
| 近一年 | 4.80% | 545/2721 |
| 近两年 | 7.46% | 718/2345 |
| 近三年 | 12.05% | 662/2038 |
| 成立以来 | 40.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.38% 1451/3114 |
0.46% 2238/2778 |
1.26% 1071/2851 |
0.42% 1791/2943 |
1.19% 496/3114 |
| 2022 | 2.94% 429/2732 |
0.66% 466/1949 |
0.85% 1312/2522 |
1.28% 581/2598 |
0.12% 621/2732 |
| 2021 | 3.88% 1180/2413 |
0.32% 1747/2068 |
1.08% 979/2668 |
1.42% 628/2731 |
1.00% 1346/2416 |
| 2020 | 2.03% 1354/2201 |
2.30% 460/1576 |
-0.70% 1367/2274 |
-1.11% 2162/2475 |
1.56% 197/2563 |
| 2019 | 3.57% 925/1724 |
0.73% 1367/1682 |
0.63% 757/1824 |
1.03% 1009/1762 |
1.14% 589/1956 |
| 2018 | 6.03% 589/1271 |
- - |
- - |
- - |
1.87% 455/1543 |
| 2017 | 0.96% 545/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.51% 26/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.49% 266/377 |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元合丰A VS. 博时双月薪(000277) |
| 鑫元合丰A VS. () |