导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1836/2687 |
| 近一周 | -0.08% | 767/2711 |
| 近一月 | 0.26% | 2101/2722 |
| 近一季 | 1.20% | 1857/2657 |
| 近半年 | 1.68% | 1630/2504 |
| 近一年 | 3.55% | 1515/2346 |
| 近两年 | 6.45% | 1030/1999 |
| 近三年 | 10.58% | 983/1713 |
| 成立以来 | 29.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.03% 904/3114 |
1.48% 567/2778 |
1.13% 1576/2851 |
0.56% 1116/2943 |
0.79% 1842/3114 |
| 2022 | 1.95% 1669/2732 |
0.52% 992/1949 |
1.36% 298/2522 |
1.26% 641/2598 |
-1.18% 2232/2732 |
| 2021 | 3.70% 1329/2413 |
0.38% 1657/2068 |
1.12% 860/2668 |
1.10% 1301/2731 |
1.06% 1215/2416 |
| 2020 | 2.13% 1311/2201 |
2.08% 668/1576 |
-0.43% 1175/2274 |
-0.66% 1991/2475 |
1.14% 700/2563 |
| 2019 | 4.32% 561/1724 |
1.22% 904/1682 |
0.78% 504/1825 |
1.23% 661/1762 |
1.03% 850/1956 |
| 2018 | 6.14% 567/1271 |
- - |
1.28% 381/1345 |
1.69% 454/1404 |
1.42% 698/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 信诚稳丰C VS. () |
| 信诚稳丰C VS. 博时双月薪(000277) |