导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.89% | 125/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 1.45% | 2317/2896 |
| 近一年 | 3.60% | 1746/2721 |
| 近两年 | 6.47% | 1312/2345 |
| 近三年 | 12.66% | 486/2038 |
| 成立以来 | 40.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 1104/3114 |
1.37% 673/2778 |
1.47% 443/2851 |
0.54% 1213/2943 |
0.33% 2820/3114 |
| 2022 | 1.19% 2099/2732 |
-0.12% 1827/1949 |
1.45% 213/2522 |
0.76% 1974/2598 |
-0.90% 2035/2732 |
| 2021 | 6.34% 164/2413 |
0.19% 1859/2068 |
1.75% 142/2668 |
2.10% 178/2731 |
2.16% 74/2416 |
| 2020 | 5.29% 63/2201 |
2.05% 704/1576 |
0.20% 321/2274 |
1.58% 54/2475 |
1.36% 327/2563 |
| 2019 | 5.97% 141/1724 |
3.07% 389/1682 |
-0.59% 1417/1825 |
1.78% 145/1762 |
1.60% 132/1956 |
| 2018 | 6.75% 427/1271 |
- - |
1.10% 522/1345 |
2.00% 256/1404 |
1.89% 442/1542 |
| 2017 | 1.50% 463/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 172/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 中银国有企业债 VS. () |
| 中银国有企业债 VS. 博时双月薪(000277) |