导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.73% | 626/3059 |
| 近半年 | 2.83% | 304/2896 |
| 近一年 | 5.37% | 275/2721 |
| 近两年 | 7.25% | 827/2345 |
| 近三年 | 10.88% | 1087/2038 |
| 成立以来 | 43.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.36% 712/3114 |
0.39% 2401/2778 |
1.48% 410/2851 |
0.87% 389/2943 |
1.56% 134/3114 |
| 2022 | 2.25% 1259/2732 |
0.77% 244/1949 |
0.59% 1751/2522 |
0.50% 2270/2598 |
0.37% 331/2732 |
| 2021 | 3.21% 1657/2413 |
0.71% 889/2068 |
0.90% 1466/2668 |
0.81% 2106/2731 |
0.75% 1924/2416 |
| 2020 | 2.39% 1149/2201 |
0.99% 1413/1576 |
0.35% 196/2274 |
0.48% 421/2475 |
0.54% 2019/2563 |
| 2019 | 22.77% 9/1724 |
1.16% 975/1682 |
0.56% 864/1825 |
9.76% 5/1762 |
9.96% 10/1956 |
| 2018 | - - |
- - |
- - |
0.99% 887/1404 |
1.06% 894/1542 |
| 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% |
| 诺安联创顺鑫C VS. () |
| 诺安联创顺鑫C VS. 博时双月薪(000277) |