导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.83% | 1639/2896 |
| 近一年 | 3.63% | 1711/2721 |
| 近两年 | 6.61% | 1229/2345 |
| 近三年 | 12.38% | 566/2038 |
| 成立以来 | 9.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.73% 1129/3114 |
1.06% 987/2778 |
0.96% 2072/2851 |
0.69% 727/2943 |
0.97% 1094/3114 |
| 2022 | 2.81% 514/2732 |
0.95% 109/1949 |
1.22% 502/2522 |
0.94% 1568/2598 |
-0.32% 1474/2732 |
| 2021 | 5.57% 285/2413 |
1.15% 236/2068 |
1.56% 221/2668 |
1.28% 860/2731 |
1.47% 343/2416 |
| 2020 | 1.36% 1539/2201 |
1.29% 1348/1576 |
-0.59% 1300/2274 |
-0.10% 1226/2475 |
0.76% 1610/2563 |
| 2019 | -16.78% 1229/1724 |
-3.22% 1532/1682 |
-6.05% 1670/1825 |
-6.97% 1587/1762 |
-1.61% 1739/1956 |
| 2018 | 7.48% 249/1271 |
- - |
1.15% 483/1345 |
1.71% 438/1404 |
2.75% 122/1542 |
| 2017 | 2.81% 166/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创金尊盈纯债 VS. () |
| 创金尊盈纯债 VS. 博时双月薪(000277) |