导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.53% | 3142/3177 |
| 近一月 | -0.15% | 3127/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 3.61% | 1733/2721 |
| 近两年 | 6.24% | 1458/2345 |
| 近三年 | 11.50% | 847/2038 |
| 成立以来 | 40.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 1639/3114 |
0.63% 1750/2778 |
1.29% 965/2851 |
-0.04% 2773/2943 |
1.30% 334/3114 |
| 2022 | 2.41% 1036/2732 |
0.59% 702/1949 |
0.78% 1487/2522 |
1.21% 749/2598 |
-0.18% 1278/2732 |
| 2021 | 5.06% 409/2413 |
0.91% 502/2068 |
0.93% 1403/2668 |
1.80% 301/2731 |
1.33% 535/2416 |
| 2020 | 4.95% 74/2201 |
3.53% 57/1576 |
0.77% 41/2274 |
-0.66% 1992/2475 |
1.26% 465/2563 |
| 2019 | 6.87% 81/1724 |
1.49% 653/1682 |
1.80% 26/1825 |
1.96% 96/1762 |
1.46% 196/1956 |
| 2018 | 7.38% 270/1271 |
- - |
1.49% 251/1345 |
1.51% 576/1404 |
2.40% 213/1542 |
| 2017 | 3.58% 51/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫璟纯债A VS. () |
| 万家鑫璟纯债A VS. 博时双月薪(000277) |