导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 1.81% | 1682/2896 |
| 近一年 | 3.38% | 1940/2721 |
| 近两年 | 5.31% | 1941/2345 |
| 近三年 | 8.68% | 1679/2038 |
| 成立以来 | 24.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.60% 2235/3114 |
0.44% 2300/2778 |
0.97% 2043/2851 |
0.43% 1754/2943 |
0.74% 2069/3114 |
| 2022 | 2.05% 1543/2732 |
0.56% 823/1949 |
0.62% 1723/2522 |
0.73% 2039/2598 |
0.13% 608/2732 |
| 2021 | 3.27% 1632/2413 |
0.67% 980/2068 |
0.91% 1451/2668 |
0.85% 2011/2731 |
0.80% 1848/2416 |
| 2020 | 3.58% 296/2201 |
1.86% 923/1576 |
0.70% 51/2274 |
0.33% 575/2475 |
0.65% 1830/2563 |
| 2019 | 4.21% 608/1724 |
1.40% 292/603 |
0.75% 298/635 |
1.22% 671/1762 |
0.78% 1404/1956 |
| 2018 | - - |
- - |
0.98% 249/570 |
2.28% 89/577 |
1.75% 322/591 |
| 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% |
| 华泰保兴尊信定开 VS. () |
| 华泰保兴尊信定开 VS. 博时双月薪(000277) |