导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.67% | 323/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.91% | 1456/2896 |
| 近一年 | 4.03% | 1241/2721 |
| 近两年 | 5.92% | 1648/2345 |
| 近三年 | 10.87% | 1092/2038 |
| 成立以来 | 35.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.19% 1663/3114 |
0.37% 2456/2778 |
1.26% 1077/2851 |
0.64% 847/2943 |
0.88% 1476/3114 |
| 2022 | 2.43% 1009/2732 |
0.82% 212/1949 |
0.86% 1285/2522 |
1.11% 1064/2598 |
-0.37% 1549/2732 |
| 2021 | 4.61% 634/2413 |
0.82% 676/2068 |
0.79% 1648/2668 |
1.58% 438/2731 |
1.34% 513/2416 |
| 2020 | 2.82% 791/2201 |
2.09% 663/1576 |
-0.06% 712/2274 |
-0.22% 1442/2475 |
1.01% 950/2563 |
| 2019 | 4.09% 668/1724 |
1.42% 697/1682 |
0.32% 1099/1825 |
1.16% 770/1762 |
1.12% 621/1956 |
| 2018 | 4.36% 759/1271 |
- - |
0.95% 636/1345 |
0.97% 902/1404 |
1.60% 588/1542 |
| 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% |
| 平安大华惠泽 VS. () |
| 平安大华惠泽 VS. 博时双月薪(000277) |