导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 2557/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.49% | 2268/2896 |
| 近一年 | 3.42% | 1906/2721 |
| 近两年 | 5.44% | 1886/2345 |
| 近三年 | 9.68% | 1451/2038 |
| 成立以来 | 21.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.07% 1769/3114 |
0.65% 1693/2778 |
1.27% 1063/2851 |
0.32% 2334/2943 |
0.80% 1812/3114 |
| 2022 | 1.76% 1838/2732 |
0.34% 1587/1949 |
0.63% 1710/2522 |
0.74% 2008/2598 |
0.03% 821/2732 |
| 2021 | 4.43% 749/2413 |
0.62% 1106/2068 |
1.15% 769/2668 |
1.25% 934/2731 |
1.35% 504/2416 |
| 2020 | 2.87% 757/2201 |
1.55% 1199/1576 |
0.17% 371/2274 |
0.32% 579/2475 |
0.80% 1500/2563 |
| 2019 | 3.55% 934/1724 |
1.32% 788/1682 |
0.59% 821/1825 |
0.93% 1205/1762 |
0.66% 1546/1956 |
| 2018 | 6.77% 422/1271 |
- - |
1.79% 139/1345 |
1.36% 677/1404 |
2.01% 368/1542 |
| 2017 | -1.70% 707/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 平安大华惠隆纯债 VS. () |
| 平安大华惠隆纯债 VS. 博时双月薪(000277) |