导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 4.70% | 606/2721 |
| 近两年 | 7.97% | 489/2345 |
| 近三年 | 12.20% | 615/2038 |
| 成立以来 | 88.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.86% 481/3114 |
1.67% 389/2778 |
1.40% 614/2851 |
0.81% 480/2943 |
0.90% 1381/3114 |
| 2022 | 2.31% 1188/2732 |
0.71% 352/1949 |
1.00% 912/2522 |
1.29% 549/2598 |
-0.70% 1889/2732 |
| 2021 | 3.84% 1206/2413 |
0.77% 773/2068 |
0.97% 1309/2668 |
1.15% 1156/2731 |
0.90% 1645/2416 |
| 2020 | 6.43% 28/2201 |
4.24% 22/1576 |
0.64% 66/2274 |
0.40% 502/2475 |
1.06% 858/2563 |
| 2019 | 5.19% 260/1724 |
1.59% 239/605 |
0.96% 151/637 |
1.60% 259/1762 |
0.95% 1040/1956 |
| 2018 | 6.84% 408/1271 |
- - |
- - |
- - |
2.57% 124/593 |
| 2017 | -0.39% 662/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.71% 98/769 |
- - |
- - |
- - |
- - |
| 2015 | 17.28% 19/377 |
- - |
- - |
- - |
- - |
| 2014 | 15.20% 62/251 |
- - |
- - |
- - |
- - |
| 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% |
| 安丰18 VS. () |
| 安丰18 VS. 博时双月薪(000277) |