导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 30/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.71% | 267/3140 |
| 近一季 | 3.57% | 25/3059 |
| 近半年 | 5.78% | 18/2896 |
| 近一年 | 10.29% | 16/2721 |
| 近两年 | 14.97% | 26/2345 |
| 近三年 | 21.71% | 36/2038 |
| 成立以来 | 43.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.28% 26/3114 |
2.52% 78/2778 |
2.28% 23/2851 |
1.24% 76/2943 |
2.94% 12/3114 |
| 2022 | 3.00% 408/2732 |
0.84% 189/1949 |
1.93% 51/2522 |
2.06% 36/2598 |
-1.82% 2475/2732 |
| 2021 | 6.17% 187/2413 |
1.30% 139/2068 |
1.53% 237/2668 |
1.38% 685/2731 |
1.83% 137/2416 |
| 2020 | 2.99% 631/2201 |
- - |
- - |
-0.19% 1384/2475 |
0.72% 1687/2563 |
| 2019 | 5.75% 162/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.37% 271/1271 |
- - |
- - |
- - |
- - |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 鑫元广利定开债 VS. 博时双月薪(000277) |
| 鑫元广利定开债 VS. () |