导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 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 | 3.56% | 1781/2721 |
| 近两年 | 7.07% | 950/2345 |
| 近三年 | 9.42% | 1508/2038 |
| 成立以来 | 12.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 1463/3114 |
0.89% 1255/2778 |
1.23% 1218/2851 |
0.46% 1597/2943 |
0.75% 2037/3114 |
| 2022 | 2.90% 451/2732 |
0.27% 1668/1949 |
1.05% 824/2522 |
1.28% 572/2598 |
0.27% 399/2732 |
| 2021 | 2.48% 1895/2413 |
0.57% 1215/2068 |
-0.83% 2024/2668 |
1.11% 1285/2731 |
1.62% 213/2416 |
| 2020 | 1.19% 1569/2201 |
2.00% 769/1576 |
-0.25% 984/2274 |
-0.11% 1240/2475 |
-0.43% 2376/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 南方聪元C VS. 博时双月薪(000277) |
| 南方聪元C VS. () |