导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 3049/3093 |
| 近一周 | 0.04% | 240/3177 |
| 近一月 | -0.01% | 3109/3140 |
| 近一季 | 0.13% | 3023/3059 |
| 近半年 | 0.68% | 2822/2896 |
| 近一年 | 2.43% | 2492/2721 |
| 近两年 | 3.78% | 2239/2345 |
| 近三年 | 8.03% | 1786/2038 |
| 成立以来 | 28.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 2287/3114 |
0.37% 2439/2778 |
1.20% 1342/2851 |
0.32% 2357/2943 |
0.63% 2445/3114 |
| 2022 | 1.86% 1755/2732 |
0.64% 548/1949 |
0.33% 1873/2522 |
0.81% 1881/2598 |
0.07% 740/2732 |
| 2021 | 4.09% 1006/2413 |
0.84% 647/2068 |
1.05% 1087/2668 |
1.21% 995/2731 |
0.93% 1549/2416 |
| 2020 | 3.25% 446/2201 |
1.52% 1212/1576 |
0.45% 139/2274 |
0.59% 349/2475 |
0.65% 1838/2563 |
| 2019 | 5.30% 235/1724 |
1.56% 614/1682 |
0.93% 294/1825 |
1.60% 257/1762 |
1.12% 634/1956 |
| 2018 | 6.77% 424/1271 |
- - |
0.94% 640/1345 |
1.73% 425/1404 |
2.04% 350/1542 |
| 2017 | 1.92% 372/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招旺纯债A VS. () |
| 招商招旺纯债A VS. 博时双月薪(000277) |