导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.08% | 77/3093 |
| 近一周 | -0.42% | 3111/3177 |
| 近一月 | 0.62% | 405/3140 |
| 近一季 | 2.95% | 49/3059 |
| 近半年 | 4.07% | 54/2896 |
| 近一年 | 7.72% | 40/2721 |
| 近两年 | 11.26% | 61/2345 |
| 近三年 | 17.74% | 74/2038 |
| 成立以来 | 26.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.58% 94/3114 |
1.61% 429/2778 |
2.44% 16/2851 |
0.40% 1940/2943 |
1.99% 57/3114 |
| 2022 | 2.46% 967/2732 |
0.35% 1576/1949 |
0.83% 1358/2522 |
2.61% 11/2598 |
-1.31% 2314/2732 |
| 2021 | 5.23% 350/2413 |
-0.20% 1932/2068 |
1.43% 313/2668 |
1.79% 305/2731 |
2.12% 82/2416 |
| 2020 | 2.94% 684/2201 |
4.72% 13/1576 |
-1.33% 1526/2274 |
-1.34% 2187/2475 |
0.96% 1045/2563 |
| 2019 | - - |
- - |
- - |
1.60% 258/1762 |
1.62% 124/1956 |
| 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 | 1.1544 | 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% |
| 国金惠盈纯债A VS. () |
| 国金惠盈纯债A VS. 博时双月薪(000277) |