导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.91% | 116/3140 |
| 近一季 | 1.71% | 651/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.70% | 1634/2721 |
| 近两年 | 7.05% | 964/2345 |
| 近三年 | 11.16% | 982/2038 |
| 成立以来 | 64.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 1482/3114 |
0.82% 1381/2778 |
1.34% 786/2851 |
0.22% 2576/2943 |
0.93% 1244/3114 |
| 2022 | 2.47% 932/2732 |
0.16% 1744/1949 |
1.47% 198/2522 |
0.97% 1495/2598 |
-0.14% 1204/2732 |
| 2021 | 4.36% 797/2413 |
0.43% 1549/2068 |
1.19% 651/2668 |
1.43% 608/2731 |
1.24% 712/2416 |
| 2020 | 2.89% 729/2201 |
1.95% 828/1576 |
-0.08% 754/2274 |
0.17% 789/2475 |
0.84% 1387/2563 |
| 2019 | 3.02% 1097/1724 |
1.45% 676/1682 |
0.56% 877/1824 |
1.19% 730/1762 |
-0.20% 1712/1956 |
| 2018 | 6.37% 516/1271 |
- - |
- - |
- - |
2.47% 192/1543 |
| 2017 | 2.02% 346/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.71% 52/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.53% 79/377 |
- - |
- - |
- - |
- - |
| 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% |
| 国寿尊享A VS. () |
| 国寿尊享A VS. 博时双月薪(000277) |