导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.19% | 2937/3140 |
| 近一季 | 0.88% | 2612/3059 |
| 近半年 | 1.18% | 2611/2896 |
| 近一年 | 2.96% | 2227/2721 |
| 近两年 | 4.95% | 2059/2345 |
| 近三年 | 8.66% | 1683/2038 |
| 成立以来 | 42.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.63% 2208/3114 |
0.46% 2227/2778 |
1.17% 1424/2851 |
0.29% 2438/2943 |
0.68% 2269/3114 |
| 2022 | 2.06% 1539/2732 |
0.39% 1501/1949 |
0.78% 1485/2522 |
0.97% 1472/2598 |
-0.10% 1114/2732 |
| 2021 | 3.54% 1460/2413 |
0.48% 1433/2068 |
0.78% 1670/2668 |
1.16% 1136/2731 |
1.07% 1157/2416 |
| 2020 | 2.22% 1265/2201 |
1.63% 1143/1576 |
-0.10% 793/2274 |
-0.28% 1537/2475 |
0.97% 1022/2563 |
| 2019 | 3.76% 844/1724 |
1.23% 890/1682 |
0.57% 848/1824 |
0.95% 1165/1762 |
0.96% 1033/1956 |
| 2018 | 6.31% 529/1271 |
- - |
- - |
- - |
1.42% 706/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发集富纯债A VS. () |
| 广发集富纯债A VS. 博时双月薪(000277) |