导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.94% | 1403/2896 |
| 近一年 | 4.31% | 922/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 15.19% | 155/2038 |
| 成立以来 | 20.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.63% 583/3114 |
1.52% 525/2778 |
1.46% 463/2851 |
0.53% 1238/2943 |
1.04% 861/3114 |
| 2022 | 1.54% 1967/2732 |
0.28% 1661/1949 |
1.28% 402/2522 |
1.33% 486/2598 |
-1.33% 2321/2732 |
| 2021 | 7.90% 74/2413 |
0.65% 1055/2068 |
1.32% 417/2668 |
1.04% 1466/2731 |
4.72% 16/2416 |
| 2020 | 2.28% 1231/2201 |
1.98% 788/1576 |
-0.39% 1140/2274 |
-0.48% 1809/2475 |
1.17% 620/2563 |
| 2019 | - - |
- - |
0.52% 938/1825 |
0.62% 1470/1762 |
0.65% 1561/1956 |
| 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% |
| 平安惠鸿纯债 VS. () |
| 平安惠鸿纯债 VS. 博时双月薪(000277) |