导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 6.36% | 1383/2345 |
| 近三年 | 10.41% | 1255/2038 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 1158/3114 |
1.18% 871/2778 |
1.13% 1596/2851 |
0.46% 1622/2943 |
0.88% 1479/3114 |
| 2022 | 1.99% 1615/2732 |
0.57% 790/1949 |
1.33% 335/2522 |
1.03% 1319/2598 |
-0.94% 2065/2732 |
| 2021 | 4.19% 926/2413 |
1.12% 262/2068 |
1.23% 573/2668 |
0.91% 1883/2731 |
0.87% 1704/2416 |
| 2020 | 3.24% 454/2201 |
2.04% 718/1576 |
0.49% 122/2274 |
-0.05% 1135/2475 |
0.74% 1659/2563 |
| 2019 | - - |
- - |
1.12% 146/1825 |
1.40% 448/1762 |
0.90% 1153/1956 |
| 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% |
| 中信保诚景丰A VS. 博时双月薪(000277) |
| 中信保诚景丰A VS. () |