导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2571/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 0.93% | 2528/3059 |
| 近半年 | 0.69% | 2820/2896 |
| 近一年 | 2.46% | 2472/2721 |
| 近两年 | 5.07% | 2023/2345 |
| 近三年 | 9.37% | 1524/2038 |
| 成立以来 | 62.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.55% 2275/3114 |
0.94% 1162/2778 |
1.01% 1940/2851 |
0.55% 1150/2943 |
0.02% 2864/3114 |
| 2022 | 1.30% 2056/2732 |
-0.20% 1832/1949 |
1.24% 462/2522 |
0.51% 2268/2598 |
-0.25% 1378/2732 |
| 2021 | 7.08% 102/2413 |
2.51% 29/2068 |
0.72% 1733/2668 |
2.38% 118/2731 |
1.31% 575/2416 |
| 2020 | 4.76% 84/2201 |
1.28% 1350/1576 |
0.52% 106/2274 |
0.26% 659/2475 |
2.62% 45/2563 |
| 2019 | 5.01% 308/1724 |
1.12% 1020/1682 |
0.46% 1003/1824 |
1.20% 705/1762 |
2.14% 54/1956 |
| 2018 | 6.84% 410/1271 |
- - |
- - |
- - |
2.38% 217/1543 |
| 2017 | 2.22% 299/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.63% 100/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.92% 133/377 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 长城增益C | 1.0987 | 3.83% |
| 泰达淘利A VS. () |
| 泰达淘利A VS. 博时双月薪(000277) |