导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.85% | 449/3059 |
| 近半年 | 2.53% | 510/2896 |
| 近一年 | 5.17% | 366/2721 |
| 近两年 | 8.11% | 436/2345 |
| 近三年 | 11.40% | 886/2038 |
| 成立以来 | 18.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.74% 530/3114 |
1.22% 824/2778 |
1.52% 351/2851 |
0.71% 673/2943 |
1.22% 448/3114 |
| 2022 | 2.04% 1574/2732 |
0.36% 1569/1949 |
1.70% 104/2522 |
0.96% 1509/2598 |
-0.97% 2088/2732 |
| 2021 | 3.34% 1598/2413 |
0.46% 1483/2068 |
0.34% 1939/2668 |
1.21% 1010/2731 |
1.29% 611/2416 |
| 2020 | 1.77% 1454/2201 |
2.02% 737/1576 |
-0.59% 1304/2274 |
-0.22% 1439/2475 |
0.57% 1974/2563 |
| 2019 | 4.37% 548/1724 |
1.16% 977/1682 |
1.16% 131/1825 |
1.05% 952/1762 |
0.93% 1108/1956 |
| 2018 | - - |
- - |
- - |
-2.87% 1307/1404 |
1.28% 772/1542 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 中信保诚稳鸿C VS. 博时双月薪(000277) |
| 中信保诚稳鸿C VS. () |