导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.65% | 352/3140 |
| 近一季 | 1.87% | 420/3059 |
| 近半年 | 2.33% | 727/2896 |
| 近一年 | 5.10% | 393/2721 |
| 近两年 | 7.96% | 497/2345 |
| 近三年 | 13.36% | 344/2038 |
| 成立以来 | 80.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.62% 222/3114 |
2.09% 185/2778 |
1.49% 401/2851 |
0.92% 323/2943 |
1.02% 929/3114 |
| 2022 | 1.26% 2074/2732 |
0.53% 951/1949 |
1.67% 110/2522 |
1.01% 1378/2598 |
-1.93% 2490/2732 |
| 2021 | 5.42% 313/2413 |
0.83% 656/2068 |
1.29% 482/2668 |
1.54% 466/2731 |
1.65% 202/2416 |
| 2020 | 2.88% 749/2201 |
1.95% 831/1576 |
-0.02% 674/2274 |
0.37% 526/2475 |
0.56% 1992/2563 |
| 2019 | 4.24% 593/1724 |
1.43% 694/1682 |
0.64% 746/1824 |
1.19% 725/1762 |
0.91% 1133/1956 |
| 2018 | 6.61% 459/1271 |
- - |
- - |
- - |
2.01% 376/1543 |
| 2017 | 1.90% 378/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.76% 163/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.69% 140/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.81% 82/251 |
- - |
- - |
- - |
- - |
| 2013 | 5.38% 1/87 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮稳定收益A VS. () |
| 中邮稳定收益A VS. 博时双月薪(000277) |