导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 480/2687 |
| 近一周 | -0.26% | 2258/2711 |
| 近一月 | 0.60% | 308/2722 |
| 近一季 | 1.86% | 407/2657 |
| 近半年 | 2.35% | 575/2504 |
| 近一年 | 5.42% | 210/2346 |
| 近两年 | 8.35% | 255/1999 |
| 近三年 | 13.43% | 249/1713 |
| 成立以来 | 31.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.78% 517/3114 |
0.84% 1353/2778 |
2.05% 50/2851 |
0.72% 648/2943 |
1.09% 727/3114 |
| 2022 | 2.67% 639/2732 |
0.62% 596/1949 |
1.08% 753/2522 |
1.22% 747/2598 |
-0.26% 1392/2732 |
| 2021 | 4.49% 714/2413 |
0.66% 1019/2068 |
1.19% 654/2668 |
1.34% 759/2731 |
1.22% 757/2416 |
| 2020 | 2.98% 643/2201 |
1.77% 1026/1576 |
-0.07% 720/2274 |
0.21% 720/2475 |
1.04% 891/2563 |
| 2019 | 3.91% 752/1724 |
1.24% 879/1682 |
0.83% 438/1825 |
1.05% 964/1762 |
0.74% 1468/1956 |
| 2018 | 6.10% 581/1271 |
- - |
1.15% 487/1345 |
1.92% 287/1404 |
1.24% 793/1542 |
| 2017 | 1.71% 417/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 天弘信利C VS. 博时双月薪(000277) |
| 天弘信利C VS. () |