导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.06% | 3068/3140 |
| 近一季 | 1.11% | 2225/3059 |
| 近半年 | 1.61% | 2087/2896 |
| 近一年 | 3.46% | 1874/2721 |
| 近两年 | 5.78% | 1711/2345 |
| 近三年 | 10.35% | 1273/2038 |
| 成立以来 | 33.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.91% 1952/3114 |
0.38% 2419/2778 |
1.19% 1357/2851 |
0.37% 2136/2943 |
0.94% 1196/3114 |
| 2022 | 2.35% 1133/2732 |
0.50% 1111/1949 |
0.51% 1816/2522 |
1.00% 1389/2598 |
0.31% 365/2732 |
| 2021 | 4.63% 625/2413 |
0.97% 407/2068 |
1.27% 510/2668 |
1.13% 1212/2731 |
1.18% 884/2416 |
| 2020 | 3.61% 283/2201 |
2.52% 305/1576 |
0.21% 305/2274 |
-0.61% 1946/2475 |
1.47% 249/2563 |
| 2019 | 5.00% 310/1724 |
1.40% 713/1682 |
0.93% 298/1825 |
1.18% 748/1762 |
1.40% 233/1956 |
| 2018 | 6.84% 407/1271 |
- - |
1.62% 188/1345 |
1.58% 521/1404 |
1.85% 461/1542 |
| 2017 | 3.12% 111/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 万家鑫安纯债A VS. 博时双月薪(000277) |
| 万家鑫安纯债A VS. () |