导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.59% | 487/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 4.28% | 968/2721 |
| 近两年 | 7.38% | 760/2345 |
| 近三年 | 12.13% | 635/2038 |
| 成立以来 | 35.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 1116/3114 |
0.99% 1077/2778 |
1.22% 1270/2851 |
0.54% 1190/2943 |
0.94% 1207/3114 |
| 2022 | 2.34% 1142/2732 |
0.36% 1560/1949 |
1.16% 605/2522 |
1.11% 1061/2598 |
-0.30% 1449/2732 |
| 2021 | 4.90% 487/2413 |
0.94% 453/2068 |
1.30% 455/2668 |
1.36% 735/2731 |
1.22% 764/2416 |
| 2020 | 4.17% 151/2201 |
3.08% 96/1576 |
0.15% 402/2274 |
-0.14% 1300/2475 |
1.05% 878/2563 |
| 2019 | 8.42% 37/1724 |
4.03% 14/603 |
1.16% 65/635 |
1.96% 94/1762 |
1.05% 786/1956 |
| 2018 | 6.12% 577/1271 |
- - |
0.30% 420/570 |
2.33% 80/577 |
2.07% 240/591 |
| 2017 | 0.70% 576/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 325/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 南方弘利A VS. () |
| 南方弘利A VS. 博时双月薪(000277) |