导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.56% | 2157/2896 |
| 近一年 | 3.38% | 1940/2721 |
| 近两年 | 6.38% | 1369/2345 |
| 近三年 | 10.85% | 1103/2038 |
| 成立以来 | 16.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.14% 1711/3114 |
0.81% 1404/2778 |
1.14% 1551/2851 |
0.40% 1930/2943 |
0.75% 2053/3114 |
| 2022 | 2.46% 961/2732 |
0.27% 1668/1949 |
0.91% 1144/2522 |
1.10% 1099/2598 |
0.15% 551/2732 |
| 2021 | 4.49% 715/2413 |
0.57% 1215/2068 |
1.12% 870/2668 |
1.11% 1285/2731 |
1.62% 213/2416 |
| 2020 | 3.15% 513/2201 |
2.11% 644/1576 |
-0.16% 860/2274 |
-0.02% 1088/2475 |
1.20% 580/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 604/1956 |
| 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 | 1.1544 | 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% |
| 南方聪元A VS. () |
| 南方聪元A VS. 博时双月薪(000277) |