导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 2.55% | 496/2896 |
| 近一年 | 5.10% | 393/2721 |
| 近两年 | 8.00% | 476/2345 |
| 近三年 | 13.53% | 319/2038 |
| 成立以来 | 69.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.40% 270/3114 |
1.86% 273/2778 |
1.52% 356/2851 |
0.69% 741/2943 |
1.24% 403/3114 |
| 2022 | 1.46% 2006/2732 |
0.24% 1702/1949 |
1.32% 347/2522 |
1.36% 435/2598 |
-1.44% 2369/2732 |
| 2021 | 5.33% 326/2413 |
0.67% 990/2068 |
1.43% 312/2668 |
1.67% 370/2731 |
1.46% 352/2416 |
| 2020 | 4.03% 176/2201 |
2.63% 224/1576 |
0.41% 156/2274 |
-0.07% 1166/2475 |
1.02% 937/2563 |
| 2019 | 2.29% 1173/1724 |
0.75% 1354/1682 |
0.85% 402/1824 |
1.02% 1030/1762 |
-0.34% 1718/1956 |
| 2018 | 6.14% 570/1271 |
- - |
- - |
- - |
1.68% 554/1543 |
| 2017 | 1.54% 455/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.54% 262/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.26% 35/377 |
- - |
- - |
- - |
- - |
| 2014 | 19.28% 27/251 |
- - |
- - |
- - |
- - |
| 2013 | -6.52% 85/87 |
- - |
- - |
- - |
- - |
| 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% |
| 广发纯债C VS. () |
| 广发纯债C VS. 博时双月薪(000277) |