导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 231/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 2.17% | 217/3059 |
| 近半年 | 4.16% | 47/2896 |
| 近一年 | 4.87% | 501/2721 |
| 近两年 | 4.45% | 2172/2345 |
| 近三年 | 6.21% | 1933/2038 |
| 成立以来 | 15.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.43% 1401/3114 |
0.32% 2555/2778 |
0.33% 2700/2851 |
0.46% 1589/2943 |
2.29% 32/3114 |
| 2022 | -1.52% 2318/2732 |
-0.90% 1864/1949 |
-0.57% 1933/2522 |
-0.37% 2435/2598 |
0.31% 367/2732 |
| 2021 | 1.90% 1966/2413 |
-0.20% 1931/2068 |
-0.68% 2020/2668 |
3.01% 68/2731 |
-0.21% 2248/2416 |
| 2020 | 3.11% 535/2201 |
2.26% 492/1576 |
0.50% 117/2274 |
0.49% 411/2475 |
-0.15% 2350/2563 |
| 2019 | 1.07% 1199/1724 |
0.35% 1477/1682 |
-1.44% 1515/1825 |
1.67% 204/1762 |
0.51% 1629/1956 |
| 2018 | 4.44% 753/1271 |
- - |
0.74% 342/570 |
0.92% 466/577 |
1.44% 391/591 |
| 2017 | 0.52% 599/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 天治鑫利半年定开债A VS. 博时双月薪(000277) |
| 天治鑫利半年定开债A VS. () |