导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.07% | 1153/2896 |
| 近一年 | 1.58% | 2648/2721 |
| 近两年 | 0.99% | 2308/2345 |
| 近三年 | 4.18% | 1994/2038 |
| 成立以来 | 7.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.44% 2665/3114 |
-0.10% 2705/2778 |
-0.10% 2750/2851 |
-0.29% 2806/2943 |
0.93% 1269/3114 |
| 2022 | -2.16% 2323/2732 |
-1.69% 1883/1949 |
0.19% 1889/2522 |
-0.19% 2419/2598 |
-0.48% 1654/2732 |
| 2021 | 2.90% 1801/2413 |
-1.35% 1984/2068 |
0.49% 1898/2668 |
2.63% 98/2731 |
1.14% 992/2416 |
| 2020 | 2.88% 740/2201 |
5.57% 7/1576 |
-2.45% 1572/2274 |
-0.19% 1398/2475 |
0.10% 2293/2563 |
| 2019 | -1.86% 1222/1724 |
0.10% 1499/1682 |
0.19% 1176/1824 |
-1.85% 1585/1762 |
-0.30% 1717/1956 |
| 2018 | 2.98% 840/1271 |
- - |
- - |
- - |
2.37% 220/1543 |
| 2017 | 1.51% 458/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 318/769 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 华润元大稳健债券C VS. 博时双月薪(000277) |
| 华润元大稳健债券C VS. () |