导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.67% | 1664/2721 |
| 近两年 | 6.02% | 1590/2345 |
| 近三年 | 10.03% | 1368/2038 |
| 成立以来 | 20.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 1484/3114 |
0.73% 1550/2778 |
1.11% 1671/2851 |
0.36% 2195/2943 |
1.12% 642/3114 |
| 2022 | 2.04% 1553/2732 |
0.51% 1047/1949 |
0.86% 1288/2522 |
1.03% 1334/2598 |
-0.36% 1538/2732 |
| 2021 | 4.04% 1045/2413 |
0.84% 643/2068 |
0.98% 1289/2668 |
1.06% 1411/2731 |
1.10% 1088/2416 |
| 2020 | 0.78% 1611/2201 |
2.25% 493/1576 |
-1.09% 1494/2274 |
-0.50% 1832/2475 |
0.15% 2281/2563 |
| 2019 | 4.78% 385/1724 |
1.56% 250/603 |
0.86% 217/635 |
1.42% 422/1762 |
0.86% 1250/1956 |
| 2018 | - - |
- - |
0.64% 371/570 |
2.19% 111/577 |
-0.16% 532/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 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% |
| 汇添富鑫泽定开债A VS. 博时双月薪(000277) |
| 汇添富鑫泽定开债A VS. () |