导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.88% | 1398/2721 |
| 近两年 | 6.72% | 1162/2345 |
| 近三年 | 11.13% | 994/2038 |
| 成立以来 | 37.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 1178/3114 |
0.86% 1314/2778 |
1.36% 720/2851 |
0.54% 1210/2943 |
0.86% 1571/3114 |
| 2022 | 2.42% 1023/2732 |
0.52% 1007/1949 |
0.91% 1162/2522 |
1.35% 463/2598 |
-0.36% 1531/2732 |
| 2021 | 4.35% 803/2413 |
0.82% 678/2068 |
0.99% 1259/2668 |
1.42% 621/2731 |
1.05% 1217/2416 |
| 2020 | 2.68% 925/2201 |
2.13% 627/1576 |
- 607/2274 |
-0.09% 1190/2475 |
0.63% 1867/2563 |
| 2019 | 5.05% 295/1724 |
1.23% 883/1682 |
1.25% 92/1825 |
1.34% 519/1762 |
1.14% 569/1956 |
| 2018 | 9.62% 37/1271 |
- - |
3.40% 32/1345 |
2.19% 164/1404 |
1.70% 544/1542 |
| 2017 | 2.06% 335/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 招商招瑞纯债发起式 VS. 博时双月薪(000277) |
| 招商招瑞纯债发起式 VS. () |