导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.19% | 2049/3059 |
| 近半年 | 1.58% | 2130/2896 |
| 近一年 | 3.31% | 1995/2721 |
| 近两年 | 5.54% | 1854/2345 |
| 近三年 | 9.77% | 1430/2038 |
| 成立以来 | 24.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.73% 2132/3114 |
0.51% 2058/2778 |
1.02% 1904/2851 |
0.43% 1743/2943 |
0.73% 2126/3114 |
| 2022 | 2.35% 1135/2732 |
0.54% 912/1949 |
0.72% 1593/2522 |
1.16% 900/2598 |
-0.09% 1101/2732 |
| 2021 | 3.99% 1084/2413 |
0.65% 1050/2068 |
1.03% 1142/2668 |
1.05% 1446/2731 |
1.21% 791/2416 |
| 2020 | 2.32% 1205/2201 |
1.92% 853/1576 |
-0.29% 1025/2274 |
-0.34% 1610/2475 |
1.01% 941/2563 |
| 2019 | 4.57% 468/1724 |
1.36% 316/603 |
0.85% 221/635 |
1.25% 625/1762 |
1.03% 871/1956 |
| 2018 | - - |
- - |
0.72% 345/570 |
1.44% 355/577 |
2.21% 207/591 |
| 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 | 1.1544 | 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% |
| 南方卓利A VS. 博时双月薪(000277) |
| 南方卓利A VS. () |