导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.56% | 1781/2721 |
| 近两年 | 6.47% | 1312/2345 |
| 近三年 | 10.47% | 1238/2038 |
| 成立以来 | 25.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 995/3114 |
1.39% 654/2778 |
1.13% 1609/2851 |
0.53% 1260/2943 |
0.78% 1884/3114 |
| 2022 | 1.99% 1618/2732 |
0.50% 1120/1949 |
1.31% 356/2522 |
1.24% 688/2598 |
-1.05% 2147/2732 |
| 2021 | 3.66% 1372/2413 |
0.39% 1618/2068 |
1.13% 838/2668 |
1.04% 1467/2731 |
1.05% 1231/2416 |
| 2020 | 1.82% 1435/2201 |
1.89% 891/1576 |
-0.50% 1247/2274 |
-0.72% 2044/2475 |
1.17% 641/2563 |
| 2019 | 4.52% 491/1724 |
1.25% 861/1682 |
0.81% 460/1825 |
1.45% 397/1762 |
0.94% 1076/1956 |
| 2018 | 7.38% 268/1271 |
- - |
1.37% 316/1345 |
2.27% 136/1404 |
1.73% 526/1542 |
| 2017 | 0.82% 564/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 信诚稳益C VS. () |
| 信诚稳益C VS. 博时双月薪(000277) |