导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 1.81% | 1682/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 6.68% | 1191/2345 |
| 近三年 | 10.70% | 1158/2038 |
| 成立以来 | 21.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.04% 1813/3114 |
0.43% 2308/2778 |
1.40% 610/2851 |
0.28% 2451/2943 |
0.89% 1421/3114 |
| 2022 | 2.78% 530/2732 |
0.33% 1610/1949 |
0.77% 1515/2522 |
1.43% 330/2598 |
0.24% 425/2732 |
| 2021 | 3.54% 1459/2413 |
0.33% 1730/2068 |
0.85% 1550/2668 |
0.98% 1657/2731 |
1.33% 538/2416 |
| 2020 | 2.79% 817/2201 |
2.49% 321/1576 |
-0.48% 1225/2274 |
-0.52% 1859/2475 |
1.31% 399/2563 |
| 2019 | 4.13% 643/1724 |
0.70% 1384/1682 |
0.92% 304/1825 |
1.01% 1043/1762 |
1.44% 213/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商添悦纯债C VS. () |
| 招商添悦纯债C VS. 博时双月薪(000277) |