导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 2.48% | 563/2896 |
| 近一年 | 4.51% | 751/2721 |
| 近两年 | 7.48% | 708/2345 |
| 近三年 | 9.99% | 1376/2038 |
| 成立以来 | 53.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.86% 480/3114 |
1.70% 361/2778 |
1.22% 1237/2851 |
0.63% 887/2943 |
1.23% 430/3114 |
| 2022 | 1.41% 2027/2732 |
0.25% 1685/1949 |
0.92% 1114/2522 |
1.13% 1019/2598 |
-0.89% 2028/2732 |
| 2021 | 2.69% 1860/2413 |
0.61% 1135/2068 |
0.78% 1671/2668 |
0.60% 2365/2731 |
0.68% 2024/2416 |
| 2020 | 1.87% 1418/2201 |
1.22% 1372/1576 |
0.03% 575/2274 |
-0.17% 1353/2475 |
0.79% 1543/2563 |
| 2019 | 3.19% 1065/1724 |
1.29% 828/1682 |
0.56% 882/1824 |
0.66% 1457/1762 |
0.66% 1552/1956 |
| 2018 | 3.36% 827/1271 |
- - |
- - |
- - |
2.01% 375/1543 |
| 2017 | 1.83% 396/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.05% 224/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.49% 82/377 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺景兴纯债A VS. 博时双月薪(000277) |
| 景顺景兴纯债A VS. () |