导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.62% | 405/3140 |
| 近一季 | 2.05% | 284/3059 |
| 近半年 | 3.09% | 209/2896 |
| 近一年 | 6.02% | 139/2721 |
| 近两年 | 8.43% | 352/2345 |
| 近三年 | 11.50% | 847/2038 |
| 成立以来 | 56.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.75% 191/3114 |
1.67% 384/2778 |
1.73% 138/2851 |
0.76% 574/2943 |
1.47% 188/3114 |
| 2022 | 0.34% 2220/2732 |
-0.43% 1853/1949 |
1.45% 214/2522 |
0.91% 1638/2598 |
-1.56% 2405/2732 |
| 2021 | 3.85% 1195/2413 |
0.57% 1218/2068 |
1.05% 1092/2668 |
1.23% 968/2731 |
0.95% 1491/2416 |
| 2020 | 2.97% 653/2201 |
1.89% 890/1576 |
-0.09% 777/2274 |
- 1035/2475 |
1.15% 667/2563 |
| 2019 | 3.93% 739/1724 |
1.33% 786/1682 |
0.94% 276/1824 |
1.04% 991/1762 |
0.57% 1607/1956 |
| 2018 | 7.31% 283/1271 |
- - |
- - |
- - |
2.00% 377/1543 |
| 2017 | 1.17% 515/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 168/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.11% 224/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.35% 152/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 58/87 |
- - |
- - |
- - |
- - |
| 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% |
| 中银纯债C VS. 博时双月薪(000277) |
| 中银纯债C VS. () |