导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.73% | 253/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 1.71% | 1900/2896 |
| 近一年 | 3.45% | 1883/2721 |
| 近两年 | 6.33% | 1403/2345 |
| 近三年 | 9.37% | 1524/2038 |
| 成立以来 | 24.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.11% 1734/3114 |
0.98% 1086/2778 |
0.95% 2096/2851 |
0.76% 580/2943 |
0.39% 2786/3114 |
| 2022 | 2.29% 1213/2732 |
0.60% 677/1949 |
0.99% 949/2522 |
0.85% 1791/2598 |
-0.17% 1258/2732 |
| 2021 | 3.11% 1706/2413 |
0.68% 970/2068 |
0.83% 1585/2668 |
0.90% 1900/2731 |
0.66% 2037/2416 |
| 2020 | 2.64% 957/2201 |
1.14% 1390/1576 |
-0.01% 651/2274 |
0.67% 294/2475 |
0.83% 1431/2563 |
| 2019 | 5.29% 238/1724 |
2.40% 69/603 |
0.68% 345/635 |
1.36% 501/1762 |
0.76% 1428/1956 |
| 2018 | -2.81% 900/1271 |
- - |
-0.41% 465/570 |
1.35% 380/577 |
2.35% 172/591 |
| 2017 | 2.16% 316/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.73% 96/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 景顺景瑞 VS. 博时双月薪(000277) |
| 景顺景瑞 VS. () |