导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.88% | 1535/2687 |
| 近一周 | -0.14% | 1356/2711 |
| 近一月 | 0.28% | 1933/2722 |
| 近一季 | 1.41% | 1359/2657 |
| 近半年 | 1.86% | 1302/2504 |
| 近一年 | 3.80% | 1263/2346 |
| 近两年 | 6.54% | 982/1999 |
| 近三年 | 10.93% | 868/1713 |
| 成立以来 | 29.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 1118/3114 |
1.01% 1045/2778 |
1.27% 1061/2851 |
0.51% 1352/2943 |
0.90% 1385/3114 |
| 2022 | 2.27% 1240/2732 |
0.53% 950/1949 |
0.93% 1099/2522 |
1.33% 479/2598 |
-0.54% 1726/2732 |
| 2021 | 4.23% 892/2413 |
0.80% 716/2068 |
0.95% 1357/2668 |
1.33% 776/2731 |
1.09% 1109/2416 |
| 2020 | 2.96% 657/2201 |
2.16% 592/1576 |
0.04% 562/2274 |
0.02% 1003/2475 |
0.73% 1667/2563 |
| 2019 | 5.26% 243/1724 |
1.37% 744/1682 |
1.17% 122/1824 |
1.50% 342/1762 |
1.11% 641/1956 |
| 2018 | 7.68% 204/1271 |
- - |
- - |
- - |
1.71% 536/1543 |
| 2017 | -0.07% 643/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 招商招顺纯债A VS. () |
| 招商招顺纯债A VS. 博时双月薪(000277) |