导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.81% | 1682/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 6.67% | 1197/2345 |
| 近三年 | 11.01% | 1038/2038 |
| 成立以来 | 25.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1408/3114 |
0.87% 1290/2778 |
1.22% 1249/2851 |
0.47% 1526/2943 |
0.81% 1757/3114 |
| 2022 | 2.41% 1039/2732 |
0.44% 1342/1949 |
0.97% 994/2522 |
0.97% 1479/2598 |
0.01% 876/2732 |
| 2021 | 4.19% 924/2413 |
0.63% 1081/2068 |
1.22% 598/2668 |
1.17% 1105/2731 |
1.11% 1065/2416 |
| 2020 | 2.76% 843/2201 |
2.19% 559/1576 |
-0.06% 714/2274 |
-0.38% 1675/2475 |
1.01% 947/2563 |
| 2019 | 3.98% 716/1724 |
1.13% 412/603 |
0.65% 366/635 |
1.08% 902/1762 |
1.06% 780/1956 |
| 2018 | - - |
- - |
1.64% 56/570 |
1.97% 186/577 |
1.88% 295/591 |
| 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 | 1.1552 | 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% |
| 南方浙利 VS. 博时双月薪(000277) |
| 南方浙利 VS. () |