导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 2.44% | 598/2896 |
| 近一年 | 5.69% | 192/2721 |
| 近两年 | 8.14% | 430/2345 |
| 近三年 | 8.50% | 1708/2038 |
| 成立以来 | 23.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.17% 136/3114 |
1.60% 442/2778 |
1.45% 479/2851 |
1.55% 48/2943 |
1.43% 221/3114 |
| 2022 | 0.32% 2222/2732 |
-0.65% 1863/1949 |
0.41% 1852/2522 |
0.77% 1961/2598 |
-0.20% 1312/2732 |
| 2021 | 1.48% 1988/2413 |
0.49% 1406/2068 |
0.52% 1883/2668 |
0.13% 2516/2731 |
0.33% 2186/2416 |
| 2020 | 0.90% 1599/2201 |
0.63% 1474/1576 |
-0.18% 894/2274 |
0.09% 902/2475 |
0.36% 2192/2563 |
| 2019 | 3.12% 1080/1724 |
1.00% 1162/1682 |
0.50% 961/1825 |
0.77% 1410/1762 |
0.81% 1333/1956 |
| 2018 | 6.50% 481/1271 |
- - |
1.84% 131/1345 |
1.47% 603/1404 |
1.21% 809/1542 |
| 2017 | 1.58% 445/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久稳 VS. 博时双月薪(000277) |
| 长城久稳 VS. () |