导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.25% | 867/2896 |
| 近一年 | 4.67% | 629/2721 |
| 近两年 | 6.60% | 1237/2345 |
| 近三年 | 11.07% | 1015/2038 |
| 成立以来 | 50.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.98% 435/3114 |
1.59% 456/2778 |
1.27% 1036/2851 |
0.94% 284/2943 |
1.09% 734/3114 |
| 2022 | 0.80% 2176/2732 |
0.42% 1417/1949 |
1.30% 361/2522 |
0.75% 2006/2598 |
-1.64% 2423/2732 |
| 2021 | 3.90% 1167/2413 |
0.25% 1821/2068 |
1.10% 914/2668 |
1.65% 388/2731 |
0.84% 1772/2416 |
| 2020 | 2.70% 899/2201 |
2.35% 427/1576 |
-0.09% 759/2274 |
0.43% 475/2475 |
- 2315/2563 |
| 2019 | 3.33% 1022/1724 |
0.99% 1175/1682 |
0.80% 464/1824 |
0.88% 1273/1762 |
0.61% 1577/1956 |
| 2018 | 6.31% 530/1271 |
- - |
- - |
- - |
1.77% 508/1543 |
| 2017 | 2.14% 323/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.66% 169/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.97% 197/377 |
- - |
- - |
- - |
- - |
| 2014 | 6.54% 232/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 59/87 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实纯债C VS. 博时双月薪(000277) |
| 嘉实纯债C VS. () |