导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.01% | 3066/3093 |
| 近一周 | 0.03% | 318/3177 |
| 近一月 | -0.02% | 3112/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.50% | 1833/2721 |
| 近两年 | 4.91% | 2072/2345 |
| 近三年 | 8.95% | 1618/2038 |
| 成立以来 | 28.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.63% 1218/3114 |
0.38% 2428/2778 |
1.14% 1549/2851 |
0.31% 2379/2943 |
1.75% 84/3114 |
| 2022 | 1.81% 1803/2732 |
0.66% 475/1949 |
0.27% 1882/2522 |
0.80% 1898/2598 |
0.07% 735/2732 |
| 2021 | 3.89% 1170/2413 |
0.79% 732/2068 |
1.00% 1231/2668 |
1.16% 1129/2731 |
0.88% 1681/2416 |
| 2020 | 3.04% 593/2201 |
1.46% 1254/1576 |
0.41% 162/2274 |
0.54% 387/2475 |
0.60% 1915/2563 |
| 2019 | 5.12% 278/1724 |
1.52% 628/1682 |
0.92% 305/1825 |
1.56% 295/1762 |
1.02% 885/1956 |
| 2018 | 6.59% 463/1271 |
- - |
0.89% 672/1345 |
1.69% 453/1404 |
2.02% 364/1542 |
| 2017 | 1.75% 411/1021 |
- - |
- - |
- - |
- - |
| 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C VS. 博时双月薪(000277) |
| 招商招旺纯债C VS. () |