导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.36% | 1958/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 14.30% | 221/2038 |
| 成立以来 | 33.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 1627/3114 |
0.83% 1361/2778 |
1.05% 1824/2851 |
0.52% 1282/2943 |
0.77% 1969/3114 |
| 2022 | 3.87% 162/2732 |
0.92% 124/1949 |
1.72% 100/2522 |
1.23% 719/2598 |
-0.04% 990/2732 |
| 2021 | 6.13% 195/2413 |
0.56% 1239/2068 |
1.46% 288/2668 |
2.07% 193/2731 |
1.92% 114/2416 |
| 2020 | 1.10% 1582/2201 |
1.30% 1340/1576 |
-0.64% 1341/2274 |
-0.44% 1756/2475 |
0.89% 1242/2563 |
| 2019 | 13.96% 15/1724 |
9.55% 99/1682 |
1.53% 47/1825 |
1.29% 571/1762 |
1.14% 568/1956 |
| 2018 | 3.82% 799/1271 |
- - |
1.00% 599/1345 |
1.74% 420/1404 |
-0.47% 1168/1542 |
| 2017 | -1.61% 702/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 江信添福A VS. () |
| 江信添福A VS. 博时双月薪(000277) |