导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.07% | 1157/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.45% | 591/2896 |
| 近一年 | 3.91% | 1368/2721 |
| 近两年 | 3.19% | 2268/2345 |
| 近三年 | 7.18% | 1883/2038 |
| 成立以来 | 19.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.04% 2555/3114 |
-0.70% 2718/2778 |
0.99% 1985/2851 |
0.54% 1199/2943 |
1.20% 479/3114 |
| 2022 | -0.35% 2281/2732 |
-0.49% 1857/1949 |
-0.11% 1922/2522 |
0.19% 2365/2598 |
0.06% 768/2732 |
| 2021 | 4.48% 725/2413 |
0.24% 1835/2068 |
0.94% 1372/2668 |
-0.64% 2575/2731 |
3.92% 21/2416 |
| 2020 | 1.36% 1542/2201 |
1.08% 1398/1576 |
0.04% 559/2274 |
-0.22% 1436/2475 |
0.45% 2107/2563 |
| 2019 | 2.61% 1154/1724 |
0.63% 1409/1682 |
0.63% 755/1824 |
0.63% 1467/1762 |
0.70% 1509/1956 |
| 2018 | 3.79% 803/1271 |
- - |
- - |
- - |
0.69% 1021/1543 |
| 2017 | 3.19% 93/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招怡纯债C VS. () |
| 招商招怡纯债C VS. 博时双月薪(000277) |