导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 1.81% | 1682/2896 |
| 近一年 | 3.67% | 1664/2721 |
| 近两年 | 5.48% | 1872/2345 |
| 近三年 | 10.24% | 1306/2038 |
| 成立以来 | 23.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.61% 2228/3114 |
0.47% 2190/2778 |
1.30% 909/2851 |
0.16% 2648/2943 |
0.65% 2368/3114 |
| 2022 | 2.10% 1491/2732 |
0.55% 867/1949 |
0.54% 1803/2522 |
1.07% 1171/2598 |
-0.08% 1067/2732 |
| 2021 | 4.44% 741/2413 |
0.63% 1091/2068 |
1.03% 1150/2668 |
1.38% 678/2731 |
1.34% 528/2416 |
| 2020 | 2.31% 1208/2201 |
1.74% 1052/1576 |
-0.24% 972/2274 |
-0.33% 1598/2475 |
1.14% 681/2563 |
| 2019 | 3.93% 740/1724 |
1.31% 802/1682 |
0.77% 528/1825 |
0.97% 1146/1762 |
0.82% 1313/1956 |
| 2018 | 6.13% 571/1271 |
- - |
1.29% 377/1345 |
1.87% 319/1404 |
1.23% 797/1542 |
| 2017 | 0.95% 548/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳鑫纯债债券 VS. 博时双月薪(000277) |
| 嘉实稳鑫纯债债券 VS. () |