导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.16% | 3035/3093 |
| 近一周 | 0.06% | 150/3177 |
| 近一月 | 0.05% | 3074/3140 |
| 近一季 | 0.65% | 2832/3059 |
| 近半年 | -0.45% | 2876/2896 |
| 近一年 | -2.09% | 2715/2721 |
| 近两年 | -0.50% | 2330/2345 |
| 近三年 | -1.56% | 2026/2038 |
| 成立以来 | 134.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.60% 2694/3114 |
0.68% 1644/2778 |
-0.97% 2767/2851 |
-0.50% 2815/2943 |
-0.82% 2919/3114 |
| 2022 | -2.90% 2334/2732 |
-3.72% 1912/1949 |
1.13% 664/2522 |
-0.75% 2449/2598 |
0.48% 283/2732 |
| 2021 | 0.33% 2027/2413 |
-2.19% 2000/2068 |
- 1987/2668 |
0.99% 1631/2731 |
1.58% 242/2416 |
| 2020 | -0.99% 1670/2201 |
-1.92% 1534/1576 |
-1.38% 1533/2274 |
2.96% 30/2475 |
-0.58% 2384/2563 |
| 2019 | 4.66% 430/1724 |
2.61% 432/1682 |
-0.73% 1438/1824 |
0.23% 1551/1762 |
2.52% 39/1956 |
| 2018 | 6.15% 565/1271 |
- - |
- - |
- - |
0.97% 937/1543 |
| 2017 | 1.83% 395/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.68% 167/769 |
- - |
- - |
- - |
- - |
| 2015 | 25.55% 7/377 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通纯债C VS. () |
| 海富通纯债C VS. 博时双月薪(000277) |