导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 2.45% | 591/2896 |
| 近一年 | 5.09% | 398/2721 |
| 近两年 | 7.46% | 718/2345 |
| 近三年 | 12.42% | 554/2038 |
| 成立以来 | 54.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.40% 268/3114 |
1.69% 367/2778 |
1.35% 729/2851 |
1.05% 180/2943 |
1.21% 463/3114 |
| 2022 | 1.22% 2087/2732 |
0.53% 959/1949 |
1.40% 270/2522 |
0.85% 1796/2598 |
-1.54% 2400/2732 |
| 2021 | 4.31% 833/2413 |
0.33% 1731/2068 |
1.25% 536/2668 |
1.72% 345/2731 |
0.95% 1496/2416 |
| 2020 | 3.01% 622/2201 |
2.41% 378/1576 |
- 607/2274 |
0.50% 405/2475 |
0.08% 2300/2563 |
| 2019 | 3.84% 798/1724 |
1.07% 1081/1682 |
0.97% 246/1824 |
1.05% 963/1762 |
0.69% 1515/1956 |
| 2018 | 6.67% 444/1271 |
- - |
- - |
- - |
1.79% 498/1543 |
| 2017 | 2.31% 277/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.94% 149/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.35% 216/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.03% 227/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.60% 54/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 嘉实纯债A VS. 博时双月薪(000277) |
| 嘉实纯债A VS. () |