导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 4.46% | 791/2721 |
| 近两年 | 7.78% | 568/2345 |
| 近三年 | 13.03% | 410/2038 |
| 成立以来 | 60.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.73% 533/3114 |
1.60% 446/2778 |
1.55% 296/2851 |
0.61% 950/2943 |
0.89% 1432/3114 |
| 2022 | 2.08% 1509/2732 |
0.40% 1471/1949 |
1.06% 789/2522 |
1.20% 790/2598 |
-0.59% 1774/2732 |
| 2021 | 6.24% 179/2413 |
2.10% 47/2068 |
1.29% 457/2668 |
1.43% 604/2731 |
1.27% 640/2416 |
| 2020 | 2.76% 847/2201 |
2.26% 489/1576 |
-0.43% 1177/2274 |
-0.06% 1149/2475 |
0.98% 1009/2563 |
| 2019 | 4.25% 587/1724 |
1.65% 578/1682 |
0.85% 400/1824 |
1.15% 787/1762 |
0.53% 1622/1956 |
| 2018 | 7.26% 292/1271 |
- - |
- - |
- - |
2.83% 106/1543 |
| 2017 | -1.33% 694/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.44% 188/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.04% 156/377 |
- - |
- - |
- - |
- - |
| 2014 | 9.81% 164/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.71% 60/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方润元A VS. () |
| 南方润元A VS. 博时双月薪(000277) |