导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.87% | 1543/2896 |
| 近一年 | 4.67% | 629/2721 |
| 近两年 | 7.10% | 935/2345 |
| 近三年 | 10.88% | 1087/2038 |
| 成立以来 | 19.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 196/3114 |
2.32% 121/2778 |
1.20% 1333/2851 |
1.14% 110/2943 |
0.95% 1172/3114 |
| 2022 | 0.82% 2171/2732 |
0.56% 835/1949 |
1.33% 336/2522 |
1.31% 514/2598 |
-2.33% 2532/2732 |
| 2021 | 3.95% 1122/2413 |
0.98% 405/2068 |
0.99% 1248/2668 |
0.98% 1643/2731 |
0.94% 1511/2416 |
| 2020 | 2.91% 713/2201 |
1.55% 1195/1576 |
0.33% 212/2274 |
0.20% 739/2475 |
0.79% 1521/2563 |
| 2019 | - - |
- - |
0.73% 589/1824 |
1.35% 502/1762 |
1.06% 770/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 鑫元臻利A VS. 博时双月薪(000277) |
| 鑫元臻利A VS. () |