导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | 0.29% | 12/3177 |
| 近一月 | 0.85% | 156/3140 |
| 近一季 | 1.74% | 616/3059 |
| 近半年 | 3.00% | 231/2896 |
| 近一年 | 4.91% | 481/2721 |
| 近两年 | 8.64% | 283/2345 |
| 近三年 | 13.42% | 331/2038 |
| 成立以来 | 31.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.09% 62/3114 |
3.55% 28/2778 |
1.40% 605/2851 |
0.14% 2665/2943 |
1.85% 74/3114 |
| 2022 | 0.48% 2205/2732 |
-0.04% 1813/1949 |
2.03% 39/2522 |
-3.09% 2486/2598 |
1.67% 13/2732 |
| 2021 | 3.56% 1445/2413 |
-0.96% 1970/2068 |
1.06% 1044/2668 |
2.06% 196/2731 |
1.38% 458/2416 |
| 2020 | 2.15% 1298/2201 |
1.70% 1082/1576 |
0.09% 497/2274 |
-0.03% 1111/2475 |
0.39% 2168/2563 |
| 2019 | 4.88% 340/1724 |
1.24% 369/605 |
1.14% 69/637 |
1.31% 550/1762 |
1.10% 658/1956 |
| 2018 | 7.40% 262/1271 |
- - |
- - |
- - |
1.53% 370/593 |
| 2017 | 2.74% 181/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 平安大华惠金定开债 VS. () |
| 平安大华惠金定开债 VS. 博时双月薪(000277) |