导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.72% | 634/3059 |
| 近半年 | 2.57% | 480/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 8.75% | 266/2345 |
| 近三年 | 14.99% | 168/2038 |
| 成立以来 | 38.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.41% 266/3114 |
1.70% 359/2778 |
1.62% 210/2851 |
0.67% 773/2943 |
1.31% 318/3114 |
| 2022 | 1.85% 1769/2732 |
0.17% 1738/1949 |
1.41% 247/2522 |
1.59% 177/2598 |
-1.31% 2308/2732 |
| 2021 | 6.96% 109/2413 |
1.46% 92/2068 |
1.67% 170/2668 |
1.64% 400/2731 |
2.02% 97/2416 |
| 2020 | 3.31% 421/2201 |
2.30% 463/1576 |
0.13% 435/2274 |
-0.14% 1287/2475 |
0.99% 971/2563 |
| 2019 | 5.82% 153/1724 |
1.52% 629/1682 |
1.09% 159/1825 |
1.80% 138/1762 |
1.28% 340/1956 |
| 2018 | 8.70% 83/1271 |
- - |
1.16% 480/1345 |
2.59% 70/1404 |
2.75% 125/1542 |
| 2017 | 1.27% 504/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 招商招悦纯债C VS. () |
| 招商招悦纯债C VS. 博时双月薪(000277) |