导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.74% | 2769/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.49% | 2458/2721 |
| 近两年 | 5.14% | 2001/2345 |
| 近三年 | 7.65% | 1831/2038 |
| 成立以来 | 23.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.44% 2368/3114 |
0.61% 1790/2778 |
0.78% 2390/2851 |
0.42% 1802/2943 |
0.60% 2516/3114 |
| 2022 | 2.62% 723/2732 |
0.77% 244/1949 |
1.15% 627/2522 |
0.77% 1971/2598 |
-0.09% 1098/2732 |
| 2021 | 2.54% 1886/2413 |
0.78% 746/2068 |
0.29% 1950/2668 |
0.57% 2381/2731 |
0.87% 1705/2416 |
| 2020 | 2.59% 1015/2201 |
1.46% 1256/1576 |
0.21% 310/2274 |
0.07% 938/2475 |
0.84% 1397/2563 |
| 2019 | 3.60% 912/1724 |
1.01% 450/603 |
0.76% 293/635 |
0.94% 1193/1762 |
0.85% 1264/1956 |
| 2018 | 4.71% 734/1271 |
- - |
1.07% 215/570 |
1.21% 412/577 |
1.08% 455/591 |
| 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% |
| 汇添富鑫益定开债A VS. () |
| 汇添富鑫益定开债A VS. 博时双月薪(000277) |