导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.65% | 2017/2896 |
| 近一年 | 2.90% | 2256/2721 |
| 近两年 | 4.38% | 2183/2345 |
| 近三年 | 5.49% | 1963/2038 |
| 成立以来 | 37.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.94% 2589/3114 |
0.18% 2649/2778 |
0.79% 2363/2851 |
0.44% 1719/2943 |
0.52% 2679/3114 |
| 2022 | 1.61% 1927/2732 |
0.45% 1325/1949 |
1.34% 326/2522 |
0.09% 2383/2598 |
-0.26% 1397/2732 |
| 2021 | 0.45% 2023/2413 |
-0.09% 1915/2068 |
-0.26% 2006/2668 |
0.26% 2486/2731 |
0.54% 2106/2416 |
| 2020 | 3.90% 205/2201 |
1.81% 975/1576 |
0.09% 489/2274 |
-0.80% 2081/2475 |
2.78% 37/2563 |
| 2019 | 4.05% 684/1724 |
1.13% 1005/1682 |
0.65% 722/1824 |
1.20% 702/1762 |
1.01% 925/1956 |
| 2018 | 5.89% 605/1271 |
- - |
- - |
- - |
2.22% 266/1543 |
| 2017 | 1.62% 436/1021 |
- - |
- - |
- - |
- - |
| 2016 | -1.96% 341/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.33% 217/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中海纯债A VS. 博时双月薪(000277) |
| 中海纯债A VS. () |