导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 2482/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.41% | 2362/2896 |
| 近一年 | 3.35% | 1966/2721 |
| 近两年 | 5.98% | 1615/2345 |
| 近三年 | 9.69% | 1449/2038 |
| 成立以来 | 26.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1492/3114 |
0.84% 1346/2778 |
1.25% 1111/2851 |
0.55% 1159/2943 |
0.65% 2375/3114 |
| 2022 | 1.95% 1677/2732 |
0.32% 1617/1949 |
1.04% 838/2522 |
1.04% 1298/2598 |
-0.46% 1643/2732 |
| 2021 | 3.91% 1152/2413 |
0.74% 846/2068 |
0.79% 1649/2668 |
1.11% 1267/2731 |
1.22% 767/2416 |
| 2020 | 3.24% 450/2201 |
1.99% 774/1576 |
0.11% 463/2274 |
-0.22% 1437/2475 |
1.35% 345/2563 |
| 2019 | 5.03% 301/1724 |
1.34% 326/603 |
0.96% 144/635 |
1.54% 317/1762 |
1.10% 685/1956 |
| 2018 | 6.20% 553/1271 |
- - |
1.01% 233/570 |
1.69% 280/577 |
1.76% 317/591 |
| 2017 | 0.64% 586/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 农银金丰一年 VS. () |
| 农银金丰一年 VS. 博时双月薪(000277) |