导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 2.74% | 362/2896 |
| 近一年 | 5.37% | 275/2721 |
| 近两年 | 6.96% | 1014/2345 |
| 近三年 | 10.94% | 1062/2038 |
| 成立以来 | 40.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.19% 798/3114 |
0.45% 2248/2778 |
1.24% 1166/2851 |
1.09% 140/2943 |
1.35% 279/3114 |
| 2022 | 1.75% 1844/2732 |
0.52% 1036/1949 |
0.62% 1721/2522 |
0.90% 1672/2598 |
-0.30% 1448/2732 |
| 2021 | 3.55% 1453/2413 |
0.42% 1571/2068 |
1.06% 1062/2668 |
1.06% 1401/2731 |
0.96% 1449/2416 |
| 2020 | 2.71% 895/2201 |
2.38% 404/1576 |
-0.43% 1178/2274 |
-0.60% 1940/2475 |
1.36% 324/2563 |
| 2019 | 3.38% 1007/1724 |
0.84% 1314/1682 |
0.42% 1042/1824 |
0.91% 1234/1762 |
1.17% 500/1956 |
| 2018 | 6.04% 588/1271 |
- - |
- - |
- - |
1.96% 394/1543 |
| 2017 | 3.11% 116/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 116/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.49% 254/377 |
- - |
- - |
- - |
- - |
| 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% |
| 华富恒稳纯债A VS. 博时双月薪(000277) |
| 华富恒稳纯债A VS. () |