导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.03% | 2365/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 3.68% | 1654/2721 |
| 近两年 | 5.54% | 1854/2345 |
| 近三年 | 8.77% | 1655/2038 |
| 成立以来 | 18.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 1466/3114 |
0.71% 1580/2778 |
1.14% 1536/2851 |
0.81% 478/2943 |
0.66% 2347/3114 |
| 2022 | 1.71% 1869/2732 |
0.36% 1557/1949 |
0.72% 1597/2522 |
0.62% 2189/2598 |
- 884/2732 |
| 2021 | 2.69% 1861/2413 |
0.28% 1796/2068 |
0.92% 1413/2668 |
0.73% 2228/2731 |
0.73% 1969/2416 |
| 2020 | 1.89% 1410/2201 |
1.89% 895/1576 |
-0.56% 1283/2274 |
-0.74% 2055/2475 |
1.31% 397/2563 |
| 2019 | 2.81% 1131/1724 |
0.39% 1468/1682 |
0.48% 978/1824 |
0.87% 1305/1762 |
1.05% 801/1956 |
| 2018 | 3.72% 811/1271 |
- - |
- - |
- - |
0.59% 1041/1543 |
| 2017 | 0.51% 601/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招恒纯债C VS. () |
| 招商招恒纯债C VS. 博时双月薪(000277) |