导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 4.13% | 1133/2721 |
| 近两年 | 6.88% | 1062/2345 |
| 近三年 | 11.68% | 779/2038 |
| 成立以来 | 27.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 1164/3114 |
0.72% 1560/2778 |
1.74% 134/2851 |
0.39% 2025/2943 |
0.80% 1825/3114 |
| 2022 | 2.75% 564/2732 |
0.64% 543/1949 |
0.92% 1132/2522 |
1.27% 614/2598 |
-0.09% 1108/2732 |
| 2021 | 4.66% 614/2413 |
0.91% 493/2068 |
1.14% 798/2668 |
1.41% 645/2731 |
1.12% 1029/2416 |
| 2020 | 2.24% 1256/2201 |
2.14% 615/1576 |
-0.38% 1115/2274 |
-0.87% 2106/2475 |
1.36% 335/2563 |
| 2019 | 3.87% 774/1724 |
1.19% 928/1682 |
0.65% 725/1825 |
0.96% 1153/1762 |
1.02% 900/1956 |
| 2018 | 7.53% 237/1271 |
- - |
1.55% 217/1345 |
2.44% 95/1404 |
1.79% 496/1542 |
| 2017 | 0.76% 573/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招通纯债C VS. 博时双月薪(000277) |
| 招商招通纯债C VS. () |