导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 145/3093 |
| 近一周 | -0.54% | 3146/3177 |
| 近一月 | 0.87% | 141/3140 |
| 近一季 | 2.49% | 114/3059 |
| 近半年 | 3.23% | 163/2896 |
| 近一年 | 6.01% | 143/2721 |
| 近两年 | 9.13% | 198/2345 |
| 近三年 | 16.00% | 108/2038 |
| 成立以来 | 17.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.37% 706/3114 |
0.51% 2072/2778 |
1.58% 260/2851 |
0.76% 552/2943 |
1.46% 198/3114 |
| 2022 | 2.62% 722/2732 |
0.08% 1777/1949 |
0.89% 1199/2522 |
1.44% 313/2598 |
0.18% 490/2732 |
| 2021 | 5.96% 221/2413 |
0.02% 1896/2068 |
1.63% 191/2668 |
2.06% 197/2731 |
2.14% 76/2416 |
| 2020 | 1.19% 1567/2201 |
0.13% 1504/1576 |
-0.38% 1121/2274 |
-0.48% 1815/2475 |
1.93% 92/2563 |
| 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C VS. () |
| 平安5-10年期政策性金融债债券C VS. 博时双月薪(000277) |