导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | 0.04% | 240/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 2.35% | 702/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 9.41% | 159/2345 |
| 近三年 | 14.40% | 211/2038 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 195/3114 |
1.71% 350/2778 |
1.48% 415/2851 |
1.23% 78/2943 |
1.19% 498/3114 |
| 2022 | 3.37% 272/2732 |
1.02% 77/1949 |
1.44% 218/2522 |
1.24% 674/2598 |
-0.37% 1548/2732 |
| 2021 | 4.20% 921/2413 |
0.62% 1092/2068 |
0.96% 1322/2668 |
1.35% 746/2731 |
1.20% 815/2416 |
| 2020 | 2.29% 1226/2201 |
1.31% 1335/1576 |
0.10% 467/2274 |
0.37% 533/2475 |
0.50% 2074/2563 |
| 2019 | 4.52% 492/1724 |
0.86% 1292/1682 |
1.00% 215/1825 |
1.30% 558/1762 |
1.28% 338/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 955/1542 |
| 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 | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 财通聚利纯债 VS. () |
| 财通聚利纯债 VS. 博时双月薪(000277) |