导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 2.32% | 743/2896 |
| 近一年 | 5.39% | 273/2721 |
| 近两年 | 8.02% | 470/2345 |
| 近三年 | 4.53% | 1983/2038 |
| 成立以来 | 17.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.39% 114/3114 |
2.56% 73/2778 |
1.54% 321/2851 |
0.91% 325/2943 |
1.23% 420/3114 |
| 2022 | 0.53% 2201/2732 |
0.03% 1787/1949 |
0.54% 1798/2522 |
1.69% 115/2598 |
-1.70% 2445/2732 |
| 2021 | -6.47% 2063/2413 |
-7.39% 2025/2068 |
0.18% 1971/2668 |
0.57% 2379/2731 |
0.24% 2205/2416 |
| 2020 | 4.58% 100/2201 |
3.24% 68/1576 |
0.41% 160/2274 |
1.50% 62/2475 |
-0.61% 2387/2563 |
| 2019 | 7.54% 53/1724 |
1.93% 505/1682 |
0.09% 1232/1825 |
3.79% 16/1762 |
1.55% 149/1956 |
| 2018 | 4.13% 773/1271 |
- - |
1.10% 519/1345 |
1.09% 846/1404 |
1.17% 837/1542 |
| 2017 | -0.40% 663/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 东海祥瑞A VS. 博时双月薪(000277) |
| 东海祥瑞A VS. () |