导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 159/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 2.39% | 138/3059 |
| 近半年 | 3.25% | 152/2896 |
| 近一年 | 7.58% | 44/2721 |
| 近两年 | 10.19% | 102/2345 |
| 近三年 | 16.12% | 104/2038 |
| 成立以来 | 76.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 12.89% 16/3114 |
9.54% 9/2778 |
1.17% 1420/2851 |
0.56% 1125/2943 |
1.29% 338/3114 |
| 2022 | -5.33% 2349/2732 |
- - |
- - |
-5.60% 2494/2598 |
-3.30% 2563/2732 |
| 2021 | 7.52% 82/2413 |
1.28% 155/2074 |
2.63% 49/2672 |
1.97% 227/2733 |
1.45% 431/2803 |
| 2020 | 0.11% 1639/2201 |
3.65% 45/1576 |
-0.01% 644/2274 |
0.15% 806/2477 |
-3.56% 2440/2565 |
| 2019 | 5.76% 161/1724 |
1.79% 169/605 |
0.71% 326/637 |
2.45% 29/1762 |
0.71% 1502/1956 |
| 2018 | 9.21% 52/1271 |
- - |
- - |
- - |
4.17% 13/593 |
| 2017 | 1.13% 520/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.97% 147/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.62% 56/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 天弘稳利A VS. 博时双月薪(000277) |
| 天弘稳利A VS. () |