导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 3.66% | 1678/2721 |
| 近两年 | 5.75% | 1725/2345 |
| 近三年 | 9.47% | 1502/2038 |
| 成立以来 | 23.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.74% 2115/3114 |
0.51% 2080/2778 |
1.19% 1347/2851 |
0.34% 2297/2943 |
0.68% 2298/3114 |
| 2022 | 2.16% 1420/2732 |
0.52% 1014/1949 |
0.80% 1440/2522 |
0.97% 1476/2598 |
-0.15% 1207/2732 |
| 2021 | 3.49% 1506/2413 |
0.51% 1371/2068 |
0.94% 1370/2668 |
1.02% 1532/2731 |
0.97% 1431/2416 |
| 2020 | 1.94% 1397/2201 |
2.00% 758/1576 |
-0.54% 1275/2274 |
-0.49% 1827/2475 |
0.97% 1033/2563 |
| 2019 | 3.49% 954/1724 |
0.86% 1288/1682 |
0.45% 1017/1825 |
1.05% 956/1762 |
1.08% 721/1956 |
| 2018 | 6.19% 554/1271 |
- - |
1.03% 576/1345 |
1.29% 724/1404 |
2.34% 227/1542 |
| 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 | 1.1544 | 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% |
| 上投丰瑞A VS. () |
| 上投丰瑞A VS. 博时双月薪(000277) |