导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 2.86% | 2274/2721 |
| 近两年 | 6.42% | 1344/2345 |
| 近三年 | 9.86% | 1405/2038 |
| 成立以来 | 18.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.57% 2261/3114 |
0.68% 1634/2778 |
1.05% 1835/2851 |
0.04% 2735/2943 |
0.78% 1910/3114 |
| 2022 | 3.91% 153/2732 |
1.18% 49/1949 |
1.09% 728/2522 |
1.36% 440/2598 |
0.24% 432/2732 |
| 2021 | 2.98% 1773/2413 |
1.02% 351/2068 |
0.92% 1418/2668 |
1.92% 255/2731 |
-0.90% 2272/2416 |
| 2020 | 0.75% 1612/2201 |
0.56% 1481/1576 |
-0.47% 1212/2274 |
0.28% 633/2475 |
0.37% 2179/2563 |
| 2019 | 3.39% 998/1724 |
1.36% 317/603 |
-0.19% 558/635 |
1.15% 792/1762 |
1.04% 826/1956 |
| 2018 | 3.82% 800/1271 |
- - |
0.10% 436/570 |
1.51% 330/577 |
2.08% 238/591 |
| 2017 | -0.50% 665/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富稳添利C VS. 博时双月薪(000277) |
| 汇添富稳添利C VS. () |