导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.43% | 809/2721 |
| 近两年 | 8.20% | 411/2345 |
| 近三年 | 14.97% | 169/2038 |
| 成立以来 | 43.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.94% 452/3114 |
1.79% 298/2778 |
1.20% 1334/2851 |
0.83% 442/2943 |
1.03% 888/3114 |
| 2022 | 2.86% 466/2732 |
0.99% 90/1949 |
1.63% 123/2522 |
1.34% 473/2598 |
-1.10% 2178/2732 |
| 2021 | 6.47% 148/2413 |
1.29% 153/2068 |
1.68% 167/2668 |
1.82% 291/2731 |
1.53% 285/2416 |
| 2020 | 4.93% 75/2201 |
2.21% 535/1576 |
0.66% 60/2274 |
1.30% 91/2475 |
0.69% 1756/2563 |
| 2019 | 5.65% 171/1724 |
1.60% 598/1682 |
0.89% 344/1825 |
1.58% 278/1762 |
1.46% 193/1956 |
| 2018 | 7.20% 320/1271 |
- - |
0.99% 605/1345 |
2.30% 127/1404 |
1.92% 427/1542 |
| 2017 | 1.90% 376/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 120/769 |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴融A VS. () |
| 圆信永丰兴融A VS. 博时双月薪(000277) |