导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 5.91% | 1653/2345 |
| 近三年 | 9.28% | 1553/2038 |
| 成立以来 | 39.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.71% 1147/3114 |
0.67% 1660/2778 |
1.25% 1107/2851 |
0.38% 2064/2943 |
1.36% 275/3114 |
| 2022 | 1.59% 1939/2732 |
0.47% 1245/1949 |
0.83% 1348/2522 |
1.15% 928/2598 |
-0.87% 2017/2732 |
| 2021 | 3.02% 1755/2413 |
0.51% 1372/2068 |
0.86% 1522/2668 |
0.70% 2265/2731 |
0.91% 1597/2416 |
| 2020 | -0.02% 1650/2201 |
-0.33% 1521/1576 |
0.58% 92/2274 |
-1.57% 2214/2475 |
1.32% 381/2563 |
| 2019 | 3.44% 980/1724 |
0.86% 1291/1682 |
0.68% 663/1824 |
1.27% 599/1762 |
0.58% 1597/1956 |
| 2018 | 9.50% 42/1271 |
- - |
- - |
- - |
3.93% 39/1543 |
| 2017 | - 636/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.30% 121/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.05% 193/377 |
- - |
- - |
- - |
- - |
| 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C VS. 博时双月薪(000277) |
| 诺安聚利债C VS. () |