导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 560/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.32% | 743/2896 |
| 近一年 | 4.09% | 1170/2721 |
| 近两年 | 6.47% | 1312/2345 |
| 近三年 | 11.05% | 1021/2038 |
| 成立以来 | 23.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.92% 1941/3114 |
0.45% 2262/2778 |
1.17% 1416/2851 |
0.25% 2531/2943 |
1.01% 952/3114 |
| 2022 | 2.52% 856/2732 |
0.57% 806/1949 |
0.80% 1443/2522 |
1.12% 1032/2598 |
0.01% 859/2732 |
| 2021 | 4.08% 1013/2413 |
0.40% 1607/2068 |
1.06% 1066/2668 |
1.37% 701/2731 |
1.19% 845/2416 |
| 2020 | 3.23% 458/2201 |
2.54% 291/1576 |
-0.15% 848/2274 |
-0.50% 1831/2475 |
1.33% 364/2563 |
| 2019 | 4.11% 657/1724 |
1.02% 448/603 |
0.66% 363/635 |
1.07% 925/1762 |
1.30% 327/1956 |
| 2018 | - - |
- - |
- - |
1.17% 420/577 |
2.39% 157/591 |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 国投顺泓定开债 VS. () |
| 国投顺泓定开债 VS. 博时双月薪(000277) |