导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.77% | 571/3059 |
| 近半年 | 2.90% | 272/2896 |
| 近一年 | 5.07% | 407/2721 |
| 近两年 | 5.96% | 1626/2345 |
| 近三年 | 13.72% | 288/2038 |
| 成立以来 | 25.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.81% 500/3114 |
1.23% 811/2778 |
1.05% 1833/2851 |
1.01% 216/2943 |
1.43% 219/3114 |
| 2022 | 0.65% 2191/2732 |
1.00% 86/1949 |
1.00% 925/2522 |
0.85% 1814/2598 |
-2.16% 2521/2732 |
| 2021 | 7.29% 92/2413 |
1.19% 211/2068 |
1.44% 307/2668 |
2.37% 121/2731 |
2.11% 86/2416 |
| 2020 | 1.37% 1537/2201 |
1.99% 777/1576 |
-1.51% 1554/2274 |
0.21% 721/2475 |
0.70% 1719/2563 |
| 2019 | 2.90% 1117/1724 |
1.07% 430/603 |
0.96% 148/635 |
-0.26% 1571/1762 |
1.11% 655/1956 |
| 2018 | 6.47% 489/1271 |
- - |
1.00% 241/570 |
1.61% 301/577 |
2.11% 232/591 |
| 2017 | -0.02% 640/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦纯债一年定开债C VS. () |
| 德邦纯债一年定开债C VS. 博时双月薪(000277) |