导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 3.72% | 1606/2721 |
| 近两年 | 6.43% | 1334/2345 |
| 近三年 | 11.03% | 1032/2038 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 1113/3114 |
1.05% 1009/2778 |
1.31% 872/2851 |
0.55% 1174/2943 |
0.79% 1881/3114 |
| 2022 | 2.01% 1602/2732 |
0.48% 1193/1949 |
1.09% 732/2522 |
1.42% 343/2598 |
-0.98% 2094/2732 |
| 2021 | 4.97% 449/2413 |
1.17% 220/2068 |
1.20% 641/2668 |
1.07% 1387/2731 |
1.45% 362/2416 |
| 2020 | 2.96% 662/2201 |
3.24% 67/1576 |
-0.60% 1316/2274 |
-0.87% 2109/2475 |
1.21% 549/2563 |
| 2019 | 4.30% 572/1724 |
1.16% 397/603 |
0.99% 136/635 |
1.22% 679/1762 |
0.87% 1237/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添荣3个月定开债A VS. () |
| 招商添荣3个月定开债A VS. 博时双月薪(000277) |