导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.77% | 571/3059 |
| 近半年 | 2.51% | 530/2896 |
| 近一年 | 4.93% | 464/2721 |
| 近两年 | 7.38% | 760/2345 |
| 近三年 | 11.66% | 785/2038 |
| 成立以来 | 25.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.47% 653/3114 |
1.19% 866/2778 |
1.34% 773/2851 |
0.68% 757/2943 |
1.19% 499/3114 |
| 2022 | 1.80% 1811/2732 |
0.58% 758/1949 |
1.18% 554/2522 |
0.90% 1682/2598 |
-0.86% 2013/2732 |
| 2021 | 3.44% 1536/2413 |
-0.16% 1924/2068 |
0.94% 1367/2668 |
1.33% 784/2731 |
1.29% 609/2416 |
| 2020 | 2.87% 756/2201 |
2.27% 480/1576 |
-0.31% 1052/2274 |
-0.16% 1330/2475 |
1.06% 846/2563 |
| 2019 | 4.86% 351/1724 |
1.36% 752/1682 |
1.18% 120/1824 |
1.16% 771/1762 |
1.07% 756/1956 |
| 2018 | 3.89% 797/1271 |
- - |
- - |
- - |
3.25% 66/1543 |
| 2017 | 2.14% 322/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧纯债E VS. () |
| 中欧纯债E VS. 博时双月薪(000277) |