导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.01% | 2398/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 3.18% | 2091/2721 |
| 近两年 | 13.32% | 39/2345 |
| 近三年 | 14.04% | 245/2038 |
| 成立以来 | 67.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 2065/3114 |
0.46% 2212/2778 |
1.08% 1747/2851 |
0.47% 1529/2943 |
0.75% 2056/3114 |
| 2022 | 5.66% 20/2732 |
-2.77% 1899/1949 |
6.30% 3/2522 |
2.04% 38/2598 |
0.19% 484/2732 |
| 2021 | 4.29% 846/2413 |
0.70% 920/2068 |
1.12% 851/2668 |
0.82% 2086/2731 |
1.58% 244/2416 |
| 2020 | 3.75% 247/2201 |
2.74% 189/1576 |
0.26% 273/2274 |
0.36% 546/2475 |
0.37% 2181/2563 |
| 2019 | 6.08% 127/1724 |
4.97% 6/605 |
-0.90% 578/637 |
1.13% 821/1762 |
0.84% 1287/1956 |
| 2018 | 7.11% 342/1271 |
- - |
- - |
- - |
1.38% 401/593 |
| 2017 | 3.28% 78/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.08% 137/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.25% 221/377 |
- - |
- - |
- - |
- - |
| 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% |
| 建信安心两年A VS. () |
| 建信安心两年A VS. 博时双月薪(000277) |