导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.56% | 488/2896 |
| 近一年 | 5.29% | 310/2721 |
| 近两年 | 8.06% | 455/2345 |
| 近三年 | 11.49% | 852/2038 |
| 成立以来 | 33.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.91% 172/3114 |
2.17% 160/2778 |
1.29% 988/2851 |
1.08% 152/2943 |
1.26% 377/3114 |
| 2022 | 1.20% 2094/2732 |
0.30% 1642/1949 |
1.41% 247/2522 |
1.22% 726/2598 |
-1.70% 2446/2732 |
| 2021 | 3.10% 1715/2413 |
0.47% 1462/2068 |
0.99% 1255/2668 |
0.72% 2252/2731 |
0.89% 1668/2416 |
| 2020 | 10.15% 10/2201 |
8.82% 2/1576 |
0.39% 172/2274 |
-0.08% 1168/2475 |
0.91% 1204/2563 |
| 2019 | 3.98% 711/1724 |
1.25% 858/1682 |
0.81% 456/1825 |
0.94% 1190/1762 |
0.92% 1117/1956 |
| 2018 | - - |
- - |
- - |
1.94% 279/1404 |
2.15% 292/1542 |
| 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% |
| 长信稳健纯债E VS. () |
| 长信稳健纯债E VS. 博时双月薪(000277) |