导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.69% | 189/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 2.15% | 224/3059 |
| 近半年 | 2.90% | 272/2896 |
| 近一年 | 3.92% | 1356/2721 |
| 近两年 | 5.86% | 1678/2345 |
| 近三年 | 9.90% | 1391/2038 |
| 成立以来 | 43.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.63% 2209/3114 |
0.66% 1672/2778 |
0.61% 2563/2851 |
0.08% 2717/2943 |
1.26% 383/3114 |
| 2022 | 1.41% 2022/2732 |
0.07% 1783/1949 |
0.08% 1905/2522 |
0.94% 1558/2598 |
0.33% 359/2732 |
| 2021 | 4.36% 799/2413 |
0.74% 841/2068 |
0.98% 1294/2668 |
1.38% 681/2731 |
1.19% 849/2416 |
| 2020 | 2.91% 709/2201 |
2.41% 377/1576 |
-0.12% 810/2274 |
-0.46% 1789/2475 |
1.08% 814/2563 |
| 2019 | 17.19% 14/1724 |
1.61% 593/1682 |
0.70% 625/1825 |
13.02% 3/1762 |
1.33% 304/1956 |
| 2018 | 5.36% 665/1271 |
- - |
1.25% 400/1345 |
1.20% 788/1404 |
1.62% 580/1542 |
| 2017 | 1.76% 408/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 前海联合添和纯债A VS. () |
| 前海联合添和纯债A VS. 博时双月薪(000277) |