导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.54% | 3077/3093 |
| 近一周 | 0.11% | 37/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 0.07% | 3029/3059 |
| 近半年 | -0.22% | 2871/2896 |
| 近一年 | 1.42% | 2658/2721 |
| 近两年 | 4.78% | 2104/2345 |
| 近三年 | 3.96% | 1997/2038 |
| 成立以来 | 19.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.52% 1317/3114 |
1.85% 279/2778 |
1.44% 504/2851 |
0.07% 2724/2943 |
0.13% 2851/3114 |
| 2022 | -1.23% 2314/2732 |
-2.79% 1900/1949 |
1.02% 870/2522 |
0.62% 2192/2598 |
-0.04% 997/2732 |
| 2021 | 2.23% 1935/2413 |
0.06% 1888/2068 |
0.82% 1609/2668 |
2.02% 210/2731 |
-0.67% 2269/2416 |
| 2020 | 2.25% 1246/2201 |
1.70% 1084/1576 |
0.27% 257/2274 |
-0.14% 1290/2475 |
0.41% 2145/2563 |
| 2019 | 6.96% 77/1724 |
2.29% 456/1682 |
1.10% 152/1825 |
1.91% 106/1762 |
1.49% 170/1956 |
| 2018 | - - |
- - |
1.03% 582/1345 |
1.62% 493/1404 |
2.48% 191/1542 |
| 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% |
| 安信尊享添益债券 VS. () |
| 安信尊享添益债券 VS. 博时双月薪(000277) |