导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 164/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.86% | 149/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.29% | 2014/2721 |
| 近两年 | 5.55% | 1847/2345 |
| 近三年 | 11.17% | 977/2038 |
| 成立以来 | 89.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.00% 918/3114 |
2.73% 52/2778 |
1.34% 774/2851 |
0.19% 2621/2943 |
-0.29% 2907/3114 |
| 2022 | -0.06% 2267/2732 |
- - |
- - |
0.65% 2153/2598 |
-2.45% 2542/2732 |
| 2021 | 5.94% 222/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.06% 1332/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.05% 131/1724 |
- - |
- - |
- - |
- - |
| 2018 | 9.30% 48/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.74% 180/1021 |
- - |
- - |
- - |
- - |
| 2016 | 5.28% 15/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.50% 175/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩18个月 VS. 博时双月薪(000277) |
| 大摩18个月 VS. () |