导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 273/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.82% | 171/3140 |
| 近一季 | 1.88% | 408/3059 |
| 近半年 | 2.37% | 674/2896 |
| 近一年 | 4.25% | 1013/2721 |
| 近两年 | 4.67% | 2131/2345 |
| 近三年 | 8.53% | 1704/2038 |
| 成立以来 | 27.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 1078/3114 |
1.33% 705/2778 |
1.33% 806/2851 |
0.28% 2476/2943 |
0.78% 1888/3114 |
| 2022 | -0.44% 2287/2732 |
0.34% 1588/1949 |
0.92% 1111/2522 |
-0.93% 2460/2598 |
-0.76% 1935/2732 |
| 2021 | 4.10% 996/2413 |
0.88% 570/2068 |
0.99% 1270/2668 |
1.17% 1114/2731 |
1.01% 1306/2416 |
| 2020 | 3.19% 482/2201 |
2.70% 202/1576 |
0.12% 443/2274 |
-0.37% 1650/2475 |
0.72% 1689/2563 |
| 2019 | 3.87% 778/1724 |
1.02% 1144/1682 |
0.53% 925/1824 |
1.01% 1037/1762 |
1.25% 372/1956 |
| 2018 | 7.44% 256/1271 |
- - |
- - |
- - |
1.83% 470/1543 |
| 2017 | 1.41% 482/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 平安大华惠享纯债 VS. () |
| 平安大华惠享纯债 VS. 博时双月薪(000277) |