导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.15% | 62/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.97% | 95/3140 |
| 近一季 | 2.60% | 87/3059 |
| 近半年 | 3.67% | 92/2896 |
| 近一年 | 5.94% | 151/2721 |
| 近两年 | 70.81% | 10/2345 |
| 近三年 | 76.28% | 5/2038 |
| 成立以来 | 80.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 62.81% 4/3114 |
57.11% 2/2778 |
1.04% 1853/2851 |
1.11% 124/2943 |
1.44% 213/3114 |
| 2022 | 2.82% 498/2732 |
0.29% 1654/1949 |
1.05% 827/2522 |
1.10% 1107/2598 |
0.36% 332/2732 |
| 2021 | 3.51% 1486/2413 |
0.69% 932/2068 |
1.02% 1176/2668 |
0.86% 2004/2731 |
0.89% 1667/2416 |
| 2020 | - - |
- - |
-0.49% 1231/2274 |
-0.12% 1262/2475 |
0.99% 979/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 蜂巢添盈纯债C VS. () |
| 蜂巢添盈纯债C VS. 博时双月薪(000277) |