导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.68% | 715/3059 |
| 近半年 | 2.92% | 265/2896 |
| 近一年 | 5.74% | 179/2721 |
| 近两年 | 8.77% | 260/2345 |
| 近三年 | 13.59% | 309/2038 |
| 成立以来 | 34.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.23% 124/3114 |
2.11% 177/2778 |
1.27% 1026/2851 |
1.31% 64/2943 |
1.41% 240/3114 |
| 2022 | 1.45% 2012/2732 |
0.57% 809/1949 |
1.52% 167/2522 |
1.15% 944/2598 |
-1.77% 2463/2732 |
| 2021 | 4.76% 559/2413 |
0.94% 456/2068 |
1.16% 732/2668 |
1.28% 877/2731 |
1.31% 570/2416 |
| 2020 | 3.18% 489/2201 |
2.25% 494/1576 |
0.12% 452/2274 |
0.21% 718/2475 |
0.58% 1956/2563 |
| 2019 | 5.73% 164/1724 |
1.90% 140/603 |
0.73% 307/635 |
1.77% 151/1762 |
1.21% 424/1956 |
| 2018 | 7.51% 241/1271 |
- - |
0.43% 405/570 |
2.72% 46/577 |
2.05% 243/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中融睿祥定期开放债券A VS. () |
| 中融睿祥定期开放债券A VS. 博时双月薪(000277) |