导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.43% | 607/2896 |
| 近一年 | 4.51% | 751/2721 |
| 近两年 | 6.51% | 1289/2345 |
| 近三年 | 10.66% | 1166/2038 |
| 成立以来 | 59.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.59% 593/3114 |
1.52% 526/2778 |
1.25% 1103/2851 |
0.58% 1064/2943 |
1.17% 549/3114 |
| 2022 | 1.25% 2076/2732 |
0.67% 442/1949 |
1.05% 816/2522 |
0.38% 2319/2598 |
-0.85% 2002/2732 |
| 2021 | 4.51% 699/2413 |
1.46% 89/2068 |
1.44% 306/2668 |
1.06% 1420/2731 |
0.48% 2135/2416 |
| 2020 | 2.35% 1186/2201 |
1.95% 834/1576 |
- 607/2274 |
0.20% 743/2475 |
0.19% 2263/2563 |
| 2019 | 4.29% 575/1724 |
1.71% 199/605 |
0.77% 275/637 |
0.88% 1288/1762 |
0.87% 1233/1956 |
| 2018 | 6.95% 381/1271 |
- - |
- - |
- - |
2.33% 179/593 |
| 2017 | 2.90% 152/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.90% 152/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.53% 173/377 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达纯债C VS. () |
| 易方达纯债C VS. 博时双月薪(000277) |