导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.79% | 192/3140 |
| 近一季 | 1.67% | 733/3059 |
| 近半年 | 1.51% | 2229/2896 |
| 近一年 | 3.32% | 1989/2721 |
| 近两年 | 5.63% | 1802/2345 |
| 近三年 | 7.41% | 1864/2038 |
| 成立以来 | 63.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 2163/3114 |
0.73% 1541/2778 |
0.57% 2609/2851 |
1.13% 117/2943 |
0.24% 2835/3114 |
| 2022 | 2.08% 1510/2732 |
0.50% 1112/1949 |
0.91% 1152/2522 |
0.82% 1864/2598 |
-0.16% 1239/2732 |
| 2021 | 1.52% 1986/2413 |
0.51% 1373/2068 |
1.01% 1205/2668 |
1.41% 637/2731 |
-1.39% 2281/2416 |
| 2020 | 3.49% 332/2201 |
2.01% 752/1576 |
0.26% 274/2274 |
0.51% 400/2475 |
0.68% 1782/2563 |
| 2019 | 6.81% 83/1724 |
3.73% 339/1682 |
-0.81% 1447/1824 |
1.81% 131/1762 |
1.96% 68/1956 |
| 2018 | 0.66% 878/1271 |
- - |
- - |
- - |
0.19% 1095/1543 |
| 2017 | 1.24% 508/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.92% 233/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.22% 187/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富实债C VS. () |
| 汇添富实债C VS. 博时双月薪(000277) |