导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | 1.07% | 70/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 1.82% | 1659/2896 |
| 近一年 | 2.75% | 2339/2721 |
| 近两年 | 6.32% | 1411/2345 |
| 近三年 | 12.07% | 651/2038 |
| 成立以来 | 22.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.04% 2554/3114 |
0.73% 1548/2778 |
0.46% 2657/2851 |
0.32% 2356/2943 |
0.52% 2675/3114 |
| 2022 | 2.60% 746/2732 |
-0.06% 1817/1949 |
1.48% 189/2522 |
1.07% 1174/2598 |
0.09% 686/2732 |
| 2021 | 6.78% 122/2413 |
1.21% 195/2068 |
1.80% 129/2668 |
2.44% 110/2731 |
1.17% 900/2416 |
| 2020 | 4.57% 101/2201 |
2.35% 432/1576 |
-1.11% 1497/2274 |
0.57% 361/2475 |
2.73% 40/2563 |
| 2019 | - - |
- - |
0.91% 323/1825 |
0.88% 1279/1762 |
1.71% 103/1956 |
| 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% |
| 金鹰鑫日享债券A VS. () |
| 金鹰鑫日享债券A VS. 博时双月薪(000277) |