导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 210/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 2.09% | 257/3059 |
| 近半年 | 2.78% | 330/2896 |
| 近一年 | 3.71% | 1620/2721 |
| 近两年 | 5.42% | 1893/2345 |
| 近三年 | 9.07% | 1587/2038 |
| 成立以来 | 25.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 2379/3114 |
0.61% 1797/2778 |
0.57% 2607/2851 |
0.03% 2741/2943 |
1.20% 472/3114 |
| 2022 | 1.21% 2090/2732 |
0.01% 1790/1949 |
0.03% 1908/2522 |
0.89% 1710/2598 |
0.28% 393/2732 |
| 2021 | 3.82% 1217/2413 |
0.53% 1328/2068 |
0.92% 1412/2668 |
1.17% 1108/2731 |
1.15% 977/2416 |
| 2020 | 2.70% 905/2201 |
2.36% 420/1576 |
-0.18% 893/2274 |
-0.51% 1842/2475 |
1.02% 922/2563 |
| 2019 | 4.77% 390/1724 |
1.56% 610/1682 |
0.66% 700/1825 |
1.21% 692/1762 |
1.26% 371/1956 |
| 2018 | 4.86% 716/1271 |
- - |
1.00% 600/1345 |
1.14% 817/1404 |
1.55% 615/1542 |
| 2017 | 1.50% 462/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
- - |
| 2012 | - - |
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- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 前海联合添和纯债C VS. 博时双月薪(000277) |
| 前海联合添和纯债C VS. () |