导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.64% | 2029/2896 |
| 近一年 | 3.41% | 1914/2721 |
| 近两年 | 6.30% | 1425/2345 |
| 近三年 | 10.29% | 1290/2038 |
| 成立以来 | 25.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.71% 1145/3114 |
1.31% 726/2778 |
1.07% 1766/2851 |
0.52% 1316/2943 |
0.76% 1985/3114 |
| 2022 | 2.06% 1537/2732 |
0.49% 1126/1949 |
1.32% 354/2522 |
1.25% 655/2598 |
-1.00% 2106/2732 |
| 2021 | 3.65% 1374/2413 |
0.40% 1603/2068 |
1.11% 876/2668 |
1.02% 1543/2731 |
1.07% 1170/2416 |
| 2020 | 1.73% 1467/2201 |
1.98% 780/1576 |
-0.73% 1385/2274 |
-0.72% 2042/2475 |
1.22% 543/2563 |
| 2019 | 4.84% 356/1724 |
1.35% 769/1682 |
1.01% 202/1824 |
1.39% 456/1762 |
1.01% 927/1956 |
| 2018 | 8.02% 149/1271 |
- - |
- - |
- - |
1.95% 405/1543 |
| 2017 | 0.68% 582/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚稳利C VS. () |
| 信诚稳利C VS. 博时双月薪(000277) |