导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.43% | 2346/2896 |
| 近一年 | 2.40% | 2508/2721 |
| 近两年 | 3.86% | 2236/2345 |
| 近三年 | 7.14% | 1884/2038 |
| 成立以来 | 38.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.98% 2572/3114 |
0.44% 2272/2778 |
0.81% 2336/2851 |
0.07% 2722/2943 |
0.64% 2407/3114 |
| 2022 | 1.12% 2112/2732 |
0.22% 1709/1949 |
0.75% 1543/2522 |
0.74% 2019/2598 |
-0.59% 1777/2732 |
| 2021 | 3.16% 1675/2413 |
0.23% 1841/2068 |
1.08% 998/2668 |
0.91% 1860/2731 |
0.91% 1617/2416 |
| 2020 | 1.33% 1546/2201 |
1.41% 1281/1576 |
-0.54% 1277/2274 |
0.16% 800/2475 |
0.31% 2218/2563 |
| 2019 | 3.73% 860/1724 |
1.05% 1099/1682 |
0.80% 465/1824 |
1.04% 992/1762 |
0.79% 1382/1956 |
| 2018 | 7.50% 243/1271 |
- - |
- - |
- - |
1.48% 651/1543 |
| 2017 | 0.61% 589/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.18% 292/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.97% 229/377 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富安心C VS. () |
| 汇添富安心C VS. 博时双月薪(000277) |