导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.06% | 1179/2896 |
| 近一年 | 4.63% | 660/2721 |
| 近两年 | 7.10% | 935/2345 |
| 近三年 | 11.97% | 685/2038 |
| 成立以来 | 73.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.14% 362/3114 |
1.99% 215/2778 |
1.40% 615/2851 |
0.73% 618/2943 |
0.93% 1250/3114 |
| 2022 | 0.89% 2156/2732 |
0.44% 1339/1949 |
1.59% 133/2522 |
0.92% 1617/2598 |
-2.02% 2504/2732 |
| 2021 | 4.96% 455/2413 |
0.74% 831/2068 |
1.20% 635/2668 |
1.46% 572/2731 |
1.47% 338/2416 |
| 2020 | 2.50% 1070/2201 |
1.86% 924/1576 |
-0.12% 803/2274 |
0.28% 633/2475 |
0.47% 2097/2563 |
| 2019 | 3.87% 773/1724 |
1.45% 681/1682 |
0.53% 920/1824 |
1.10% 870/1762 |
0.73% 1476/1956 |
| 2018 | 6.23% 547/1271 |
- - |
- - |
- - |
1.94% 417/1543 |
| 2017 | 1.56% 450/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.33% 197/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.37% 145/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.56% 86/251 |
- - |
- - |
- - |
- - |
| 2013 | 5.08% 2/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 中邮稳定收益C VS. 博时双月薪(000277) |
| 中邮稳定收益C VS. () |