导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.22% | 1969/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.65% | 1692/2721 |
| 近两年 | 6.67% | 1197/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 25.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.97% 935/3114 |
1.40% 645/2778 |
1.16% 1467/2851 |
0.55% 1178/2943 |
0.81% 1770/3114 |
| 2022 | 2.10% 1493/2732 |
0.53% 990/1949 |
1.34% 319/2522 |
1.26% 638/2598 |
-1.02% 2123/2732 |
| 2021 | 3.80% 1240/2413 |
0.42% 1560/2068 |
1.18% 683/2668 |
1.09% 1335/2731 |
1.07% 1185/2416 |
| 2020 | 1.91% 1403/2201 |
1.91% 872/1576 |
-0.48% 1226/2274 |
-0.69% 2024/2475 |
1.19% 601/2563 |
| 2019 | 4.61% 448/1724 |
1.26% 850/1682 |
0.84% 420/1824 |
1.48% 362/1762 |
0.96% 1031/1956 |
| 2018 | 7.15% 330/1271 |
- - |
- - |
- - |
1.73% 525/1543 |
| 2017 | 0.91% 554/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚稳益A VS. () |
| 信诚稳益A VS. 博时双月薪(000277) |