导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 2.02% | 1252/2896 |
| 近一年 | 4.12% | 1144/2721 |
| 近两年 | 6.87% | 1070/2345 |
| 近三年 | 10.59% | 1196/2038 |
| 成立以来 | 24.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.52% 1318/3114 |
0.68% 1647/2778 |
1.29% 949/2851 |
0.53% 1275/2943 |
0.98% 1043/3114 |
| 2022 | 2.46% 958/2732 |
0.47% 1213/1949 |
1.06% 790/2522 |
1.25% 665/2598 |
-0.34% 1495/2732 |
| 2021 | 3.93% 1134/2413 |
0.87% 576/2068 |
1.03% 1147/2668 |
0.82% 2083/2731 |
1.15% 961/2416 |
| 2020 | 2.99% 632/2201 |
2.05% 705/1576 |
0.19% 337/2274 |
-0.07% 1160/2475 |
0.80% 1516/2563 |
| 2019 | 4.38% 540/1724 |
1.21% 382/603 |
0.77% 272/635 |
1.57% 288/1762 |
0.76% 1425/1956 |
| 2018 | - - |
- - |
- - |
1.78% 256/577 |
2.37% 166/591 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 圆信永丰兴瑞 VS. () |
| 圆信永丰兴瑞 VS. 博时双月薪(000277) |