导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 0.93% | 2528/3059 |
| 近半年 | 1.79% | 1723/2896 |
| 近一年 | 4.64% | 646/2721 |
| 近两年 | 7.16% | 893/2345 |
| 近三年 | 14.84% | 180/2038 |
| 成立以来 | 65.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 317/3114 |
1.65% 402/2778 |
1.24% 1163/2851 |
1.23% 77/2943 |
1.02% 911/3114 |
| 2022 | 1.26% 2070/2732 |
- - |
- - |
0.56% 2240/2598 |
-1.26% 2285/2732 |
| 2021 | 6.97% 107/2413 |
- - |
- - |
- - |
- - |
| 2020 | 5.44% 60/2201 |
2.39% 96/359 |
1.02% 12/895 |
1.32% 55/997 |
0.62% 722/1037 |
| 2019 | 4.41% 534/1724 |
0.50% 547/605 |
1.17% 63/637 |
1.52% 194/710 |
1.16% 237/799 |
| 2018 | 3.76% 805/1271 |
- - |
- - |
- - |
0.80% 490/593 |
| 2017 | 0.08% 633/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.82% 47/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.85% 234/377 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰益策略 VS. () |
| 嘉实丰益策略 VS. 博时双月薪(000277) |