导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.43% | 2911/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.18% | 2958/3140 |
| 近一季 | 0.64% | 2837/3059 |
| 近半年 | 0.97% | 2749/2896 |
| 近一年 | 2.96% | 2227/2721 |
| 近两年 | 4.90% | 2076/2345 |
| 近三年 | 8.15% | 1761/2038 |
| 成立以来 | 60.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1804/3114 |
0.68% 1626/2778 |
1.45% 472/2851 |
0.41% 1858/2943 |
0.47% 2744/3114 |
| 2022 | 1.53% 1969/2732 |
0.54% 904/1949 |
0.88% 1236/2522 |
0.84% 1826/2598 |
-0.73% 1906/2732 |
| 2021 | 3.18% 1669/2413 |
0.43% 1541/2068 |
0.83% 1581/2668 |
0.94% 1782/2731 |
0.94% 1514/2416 |
| 2020 | 2.10% 1322/2201 |
1.86% 920/1576 |
-0.23% 950/2274 |
-0.73% 2045/2475 |
1.19% 587/2563 |
| 2019 | 2.98% 1109/1724 |
1.44% 690/1682 |
0.07% 1246/1824 |
0.28% 1545/1762 |
1.16% 534/1956 |
| 2018 | 2.43% 852/1271 |
- - |
- - |
- - |
1.24% 795/1543 |
| 2017 | 4.62% 15/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 263/769 |
- - |
- - |
- - |
- - |
| 2015 | 14.15% 44/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.96% 183/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.15% 31/87 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺优信C VS. () |
| 景顺优信C VS. 博时双月薪(000277) |