导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.75% | 602/3059 |
| 近半年 | 2.58% | 474/2896 |
| 近一年 | 5.55% | 228/2721 |
| 近两年 | 9.42% | 157/2345 |
| 近三年 | 14.89% | 178/2038 |
| 成立以来 | 18.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.92% 171/3114 |
2.06% 192/2778 |
1.59% 245/2851 |
0.94% 278/2943 |
1.20% 487/3114 |
| 2022 | 2.87% 464/2732 |
1.06% 66/1949 |
1.69% 108/2522 |
1.63% 144/2598 |
-1.51% 2390/2732 |
| 2021 | 4.76% 561/2413 |
0.93% 469/2068 |
1.03% 1138/2668 |
1.26% 914/2731 |
1.46% 348/2416 |
| 2020 | 2.73% 875/2201 |
1.39% 1291/1576 |
0.26% 271/2274 |
0.23% 697/2475 |
0.83% 1419/2563 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 华泰柏瑞益通三个月定开债 VS. () |
| 华泰柏瑞益通三个月定开债 VS. 博时双月薪(000277) |