导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 2.63% | 418/2896 |
| 近一年 | 5.07% | 407/2721 |
| 近两年 | 9.10% | 199/2345 |
| 近三年 | 15.19% | 155/2038 |
| 成立以来 | 22.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.45% 254/3114 |
1.89% 260/2778 |
1.35% 740/2851 |
0.83% 452/2943 |
1.28% 353/3114 |
| 2022 | 2.34% 1144/2732 |
0.58% 747/1949 |
1.49% 184/2522 |
1.60% 171/2598 |
-1.31% 2312/2732 |
| 2021 | 6.40% 157/2413 |
1.33% 127/2068 |
1.51% 246/2668 |
1.65% 389/2731 |
1.77% 157/2416 |
| 2020 | 3.88% 210/2201 |
2.70% 200/1576 |
0.17% 367/2274 |
0.09% 906/2475 |
0.89% 1250/2563 |
| 2019 | - - |
- - |
- - |
0.30% 1542/1762 |
1.26% 369/1956 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 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 | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 景顺景泰盈利纯债 VS. () |
| 景顺景泰盈利纯债 VS. 博时双月薪(000277) |