导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.18% | 3071/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 1.26% | 45/3140 |
| 近一季 | 0.41% | 2995/3059 |
| 近半年 | -0.60% | 2880/2896 |
| 近一年 | -0.29% | 2706/2721 |
| 近两年 | 1.11% | 2307/2345 |
| 近三年 | 8.03% | 1786/2038 |
| 成立以来 | 2.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.17% 2669/3114 |
0.28% 2586/2778 |
0.33% 2698/2851 |
0.07% 2723/2943 |
-0.51% 2914/3114 |
| 2022 | 2.68% 630/2732 |
2.19% 7/1949 |
0.65% 1691/2522 |
0.23% 2354/2598 |
-0.40% 1581/2732 |
| 2021 | 5.67% 264/2413 |
0.25% 1822/2068 |
-0.28% 2009/2668 |
5.02% 31/2731 |
0.65% 2041/2416 |
| 2020 | -5.36% 1694/2201 |
-4.75% 1536/1576 |
0.01% 589/2274 |
0.40% 499/2475 |
-1.04% 2404/2563 |
| 2019 | 0.05% 1209/1724 |
1.26% 853/1682 |
0.74% 572/1825 |
1.10% 882/1762 |
-2.99% 1745/1956 |
| 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% |
| 人保鑫盛纯债A VS. () |
| 人保鑫盛纯债A VS. 博时双月薪(000277) |