导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 0.84% | 2662/3059 |
| 近半年 | 1.23% | 2559/2896 |
| 近一年 | 2.61% | 2402/2721 |
| 近两年 | 5.26% | 1964/2345 |
| 近三年 | 8.92% | 1627/2038 |
| 成立以来 | 16.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 2336/3114 |
0.66% 1666/2778 |
0.79% 2371/2851 |
0.42% 1852/2943 |
0.60% 2533/3114 |
| 2022 | 2.48% 919/2732 |
0.60% 657/1949 |
0.98% 986/2522 |
0.95% 1544/2598 |
-0.06% 1042/2732 |
| 2021 | 3.75% 1280/2413 |
0.92% 476/2068 |
0.74% 1709/2668 |
1.11% 1282/2731 |
0.92% 1554/2416 |
| 2020 | 2.92% 698/2201 |
1.77% 1029/1576 |
0.26% 272/2274 |
-0.05% 1130/2475 |
0.92% 1164/2563 |
| 2019 | - - |
- - |
0.62% 390/635 |
1.42% 427/1762 |
0.82% 1319/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生加银睿通3个月 VS. () |
| 民生加银睿通3个月 VS. 博时双月薪(000277) |