导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 2635/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.85% | 2647/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 3.42% | 1906/2721 |
| 近两年 | 5.66% | 1784/2345 |
| 近三年 | 8.75% | 1659/2038 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.72% 1133/3114 |
1.26% 775/2778 |
0.89% 2200/2851 |
0.76% 559/2943 |
0.76% 2006/3114 |
| 2022 | 1.81% 1807/2732 |
0.69% 397/1949 |
0.85% 1318/2522 |
0.75% 2003/2598 |
-0.48% 1666/2732 |
| 2021 | 3.62% 1406/2413 |
1.48% 84/2068 |
0.68% 1771/2668 |
0.66% 2309/2731 |
0.75% 1940/2416 |
| 2020 | 4.09% 167/2201 |
1.45% 1263/1576 |
0.89% 26/2274 |
0.88% 165/2475 |
0.81% 1476/2563 |
| 2019 | 4.04% 690/1724 |
1.01% 1159/1682 |
0.83% 426/1825 |
1.15% 797/1762 |
0.99% 959/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.67% 305/2975 |
| 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% |
| 财通资管鸿达纯债E VS. () |
| 财通资管鸿达纯债E VS. 博时双月薪(000277) |