导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 1767/2687 |
| 近一周 | -0.03% | 422/2711 |
| 近一月 | 0.24% | 2253/2722 |
| 近一季 | 1.17% | 1936/2657 |
| 近半年 | 1.64% | 1708/2504 |
| 近一年 | 3.17% | 1820/2346 |
| 近两年 | 4.96% | 1719/1999 |
| 近三年 | 7.87% | 1521/1713 |
| 成立以来 | 26.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.66% 2185/3114 |
0.56% 1948/2778 |
0.95% 2098/2851 |
0.34% 2291/2943 |
0.79% 1838/3114 |
| 2022 | 1.84% 1776/2732 |
0.45% 1316/1949 |
0.83% 1365/2522 |
0.72% 2048/2598 |
-0.17% 1262/2732 |
| 2021 | 2.92% 1795/2413 |
0.81% 701/2068 |
0.69% 1763/2668 |
0.65% 2311/2731 |
0.74% 1956/2416 |
| 2020 | 2.26% 1242/2201 |
1.60% 1166/1576 |
-0.13% 821/2274 |
0.05% 954/2475 |
0.73% 1670/2563 |
| 2019 | 4.15% 631/1724 |
1.35% 323/603 |
0.79% 263/635 |
1.04% 977/1762 |
0.91% 1141/1956 |
| 2018 | 7.29% 286/1271 |
- - |
1.49% 80/570 |
1.89% 208/577 |
1.96% 265/591 |
| 2017 | 1.97% 357/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实丰安6个月定期债券 VS. () |
| 嘉实丰安6个月定期债券 VS. 博时双月薪(000277) |