导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.61% | 437/2896 |
| 近一年 | 4.69% | 615/2721 |
| 近两年 | 6.85% | 1084/2345 |
| 近三年 | 10.70% | 1158/2038 |
| 成立以来 | 44.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.09% 860/3114 |
0.76% 1482/2778 |
1.33% 814/2851 |
0.48% 1473/2943 |
1.46% 193/3114 |
| 2022 | 2.11% 1473/2732 |
0.57% 775/1949 |
0.94% 1073/2522 |
1.37% 418/2598 |
-0.77% 1942/2732 |
| 2021 | 3.43% 1543/2413 |
0.61% 1122/2068 |
0.95% 1348/2668 |
0.81% 2114/2731 |
1.02% 1299/2416 |
| 2020 | 0.38% 1630/2201 |
-0.24% 1518/1576 |
0.70% 51/2274 |
-1.46% 2204/2475 |
1.42% 279/2563 |
| 2019 | 3.90% 760/1724 |
1.02% 1148/1682 |
0.76% 551/1824 |
1.42% 430/1762 |
0.66% 1550/1956 |
| 2018 | 9.87% 30/1271 |
- - |
- - |
- - |
3.96% 38/1543 |
| 2017 | 0.47% 604/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.83% 94/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.65% 166/377 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安聚利债A VS. () |
| 诺安聚利债A VS. 博时双月薪(000277) |