导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.31% | 1728/3059 |
| 近半年 | 1.86% | 1569/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 7.65% | 630/2345 |
| 近三年 | 11.78% | 742/2038 |
| 成立以来 | 41.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.12% 377/3114 |
2.16% 162/2778 |
1.22% 1261/2851 |
0.91% 325/2943 |
0.74% 2084/3114 |
| 2022 | 2.12% 1469/2732 |
0.87% 164/1949 |
1.33% 329/2522 |
1.57% 185/2598 |
-1.65% 2424/2732 |
| 2021 | 3.47% 1522/2413 |
0.61% 1113/2068 |
0.44% 1914/2668 |
0.82% 2085/2731 |
1.56% 265/2416 |
| 2020 | 2.15% 1301/2201 |
1.34% 1324/1576 |
0.18% 355/2274 |
0.44% 458/2475 |
0.18% 2273/2563 |
| 2019 | 3.40% 993/1724 |
1.00% 1172/1682 |
0.64% 741/1824 |
0.82% 1379/1762 |
0.90% 1158/1956 |
| 2018 | 6.08% 583/1271 |
- - |
- - |
- - |
2.08% 326/1543 |
| 2017 | 2.55% 216/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.83% 239/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.62% 240/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中金纯债A VS. 博时双月薪(000277) |
| 中金纯债A VS. () |