导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.35% | 3067/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.11% | 2225/3059 |
| 近半年 | 1.48% | 2280/2896 |
| 近一年 | 2.64% | 2389/2721 |
| 近两年 | 4.38% | 2183/2345 |
| 近三年 | 7.46% | 1856/2038 |
| 成立以来 | 26.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.07% 2546/3114 |
0.47% 2187/2778 |
0.75% 2429/2851 |
0.25% 2540/2943 |
0.58% 2574/3114 |
| 2022 | 1.83% 1787/2732 |
0.56% 818/1949 |
0.66% 1683/2522 |
0.55% 2249/2598 |
0.05% 794/2732 |
| 2021 | 3.16% 1679/2413 |
0.84% 650/2068 |
0.73% 1721/2668 |
0.81% 2120/2731 |
0.74% 1946/2416 |
| 2020 | 2.60% 1004/2201 |
1.83% 955/1576 |
0.03% 567/2274 |
-0.05% 1140/2475 |
0.78% 1579/2563 |
| 2019 | 4.20% 612/1724 |
1.02% 1146/1682 |
0.73% 586/1824 |
1.50% 343/1762 |
0.89% 1187/1956 |
| 2018 | 5.54% 646/1271 |
- - |
- - |
- - |
1.43% 689/1543 |
| 2017 | 3.79% 35/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚景瑞C VS. () |
| 信诚景瑞C VS. 博时双月薪(000277) |