导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 0.86% | 2784/2896 |
| 近一年 | 1.71% | 2640/2721 |
| 近两年 | 3.83% | 2238/2345 |
| 近三年 | 7.10% | 1886/2038 |
| 成立以来 | 73.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.81% 2605/3114 |
1.38% 657/2778 |
0.83% 2298/2851 |
-0.03% 2769/2943 |
-0.39% 2910/3114 |
| 2022 | 0.92% 2153/2732 |
0.23% 1706/1949 |
1.16% 607/2522 |
0.79% 1928/2598 |
-1.24% 2275/2732 |
| 2021 | 3.82% 1218/2413 |
0.96% 428/2068 |
0.95% 1356/2668 |
0.80% 2134/2731 |
1.06% 1189/2416 |
| 2020 | 6.33% 33/2201 |
0.99% 1416/1576 |
0.33% 219/2274 |
2.84% 32/2475 |
2.04% 76/2563 |
| 2019 | 5.94% 142/1724 |
2.19% 468/1682 |
0.09% 1237/1824 |
1.62% 246/1762 |
1.93% 69/1956 |
| 2018 | 6.32% 527/1271 |
- - |
- - |
- - |
2.14% 296/1543 |
| 2017 | 2.01% 348/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.03% 38/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.54% 108/377 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩双利A VS. 博时双月薪(000277) |
| 大摩双利A VS. () |