导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.24% | 49/3093 |
| 近一周 | 0.05% | 174/3177 |
| 近一月 | 0.94% | 103/3140 |
| 近一季 | 3.45% | 31/3059 |
| 近半年 | 3.51% | 108/2896 |
| 近一年 | 4.79% | 549/2721 |
| 近两年 | 7.66% | 626/2345 |
| 近三年 | 10.35% | 1273/2038 |
| 成立以来 | 66.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.90% 463/3114 |
2.70% 55/2778 |
1.39% 634/2851 |
-0.57% 2818/2943 |
1.33% 296/3114 |
| 2022 | 0.61% 2194/2732 |
0.37% 1535/1949 |
1.06% 782/2522 |
-0.99% 2462/2598 |
0.18% 493/2732 |
| 2021 | 2.39% 1913/2413 |
0.34% 1715/2068 |
0.82% 1619/2668 |
0.62% 2343/2731 |
0.59% 2088/2416 |
| 2020 | 3.72% 254/2201 |
2.74% 188/1576 |
-0.06% 711/2274 |
-0.35% 1620/2475 |
1.37% 315/2563 |
| 2019 | 2.88% 1122/1724 |
0.58% 1419/1682 |
-0.04% 1278/1824 |
1.27% 596/1762 |
1.04% 845/1956 |
| 2018 | 8.09% 143/1271 |
- - |
- - |
- - |
5.17% 11/1543 |
| 2017 | 2.36% 264/1021 |
- - |
- - |
- - |
- - |
| 2016 | 5.93% 13/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.73% 138/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.01% 79/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 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 | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 英大纯债A VS. 博时双月薪(000277) |
| 英大纯债A VS. () |