导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 521/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.45% | 591/2896 |
| 近一年 | 4.65% | 638/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 10.72% | 1147/2038 |
| 成立以来 | 53.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.85% 1010/3114 |
0.71% 1581/2778 |
1.25% 1113/2851 |
0.78% 529/2943 |
1.06% 821/3114 |
| 2022 | 2.06% 1535/2732 |
0.41% 1443/1949 |
1.00% 921/2522 |
1.08% 1168/2598 |
-0.44% 1617/2732 |
| 2021 | 3.54% 1457/2413 |
0.61% 1114/2068 |
1.05% 1086/2668 |
0.93% 1824/2731 |
0.91% 1607/2416 |
| 2020 | 2.16% 1294/2201 |
2.11% 642/1576 |
-0.52% 1259/2274 |
-0.43% 1751/2475 |
1.01% 953/2563 |
| 2019 | 4.16% 623/1724 |
1.44% 688/1682 |
0.48% 979/1824 |
1.13% 833/1762 |
1.05% 790/1956 |
| 2018 | 8.38% 113/1271 |
- - |
- - |
- - |
2.46% 196/1543 |
| 2017 | 2.37% 258/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.03% 225/769 |
- - |
- - |
- - |
- - |
| 2015 | -3.27% 299/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.06% 30/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.69% 56/87 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商聚盈C VS. 博时双月薪(000277) |
| 浙商聚盈C VS. () |