导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.81% | 137/3093 |
| 近一周 | -0.54% | 3146/3177 |
| 近一月 | 0.90% | 117/3140 |
| 近一季 | 2.53% | 103/3059 |
| 近半年 | 3.29% | 147/2896 |
| 近一年 | 6.13% | 126/2721 |
| 近两年 | 9.36% | 168/2345 |
| 近三年 | 16.33% | 101/2038 |
| 成立以来 | 18.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.47% 651/3114 |
0.53% 2012/2778 |
1.61% 216/2851 |
0.78% 530/2943 |
1.48% 182/3114 |
| 2022 | 2.70% 612/2732 |
0.09% 1775/1949 |
0.92% 1125/2522 |
1.46% 283/2598 |
0.21% 462/2732 |
| 2021 | 6.07% 205/2413 |
0.05% 1894/2068 |
1.65% 180/2668 |
2.08% 187/2731 |
2.17% 72/2416 |
| 2020 | 2.28% 1235/2201 |
0.48% 1493/1576 |
0.32% 228/2274 |
-0.46% 1780/2475 |
1.93% 94/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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5-10年期政策性金融债债券A VS. () |
| 平安5-10年期政策性金融债债券A VS. 博时双月薪(000277) |