导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1272/2687 |
| 近一周 | -0.38% | 2562/2711 |
| 近一月 | 0.17% | 2569/2722 |
| 近一季 | 1.19% | 1882/2657 |
| 近半年 | 1.75% | 1513/2504 |
| 近一年 | 4.70% | 495/2346 |
| 近两年 | 8.44% | 231/1999 |
| 近三年 | 15.29% | 108/1713 |
| 成立以来 | 32.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.54% 234/3114 |
2.18% 155/2778 |
1.97% 61/2851 |
0.63% 889/2943 |
0.65% 2365/3114 |
| 2022 | 2.21% 1332/2732 |
0.64% 532/1949 |
1.36% 293/2522 |
1.44% 306/2598 |
-1.23% 2269/2732 |
| 2021 | 6.85% 117/2413 |
1.78% 57/2068 |
2.21% 67/2668 |
1.57% 448/2731 |
1.12% 1046/2416 |
| 2020 | 1.37% 1538/2201 |
3.11% 90/1576 |
-0.51% 1254/2274 |
0.07% 936/2475 |
-1.25% 2414/2563 |
| 2019 | 3.74% 855/1724 |
1.07% 435/605 |
0.59% 411/637 |
1.43% 414/1762 |
0.61% 1581/1956 |
| 2018 | 8.85% 72/1271 |
- - |
- - |
- - |
3.93% 20/593 |
| 2017 | -0.91% 685/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 南方宣利C VS. 博时双月薪(000277) |
| 南方宣利C VS. () |