导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.83% | 1639/2896 |
| 近一年 | 3.95% | 1326/2721 |
| 近两年 | 6.81% | 1101/2345 |
| 近三年 | 11.04% | 1026/2038 |
| 成立以来 | 75.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.74% 1109/3114 |
0.91% 1210/2778 |
1.26% 1076/2851 |
0.69% 736/2943 |
0.83% 1679/3114 |
| 2022 | 2.28% 1230/2732 |
0.54% 935/1949 |
1.18% 561/2522 |
1.09% 1148/2598 |
-0.53% 1723/2732 |
| 2021 | 4.16% 951/2413 |
0.63% 1074/2068 |
1.19% 657/2668 |
1.09% 1317/2731 |
1.17% 898/2416 |
| 2020 | 2.65% 954/2201 |
1.72% 1069/1576 |
- 607/2274 |
- 1035/2475 |
0.91% 1189/2563 |
| 2019 | 4.48% 509/1724 |
1.74% 548/1682 |
0.72% 604/1824 |
1.16% 773/1762 |
0.80% 1352/1956 |
| 2018 | 7.23% 301/1271 |
- - |
- - |
- - |
1.63% 571/1543 |
| 2017 | 2.34% 269/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.79% 160/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.09% 96/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.46% 116/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.84% 10/87 |
- - |
- - |
- - |
- - |
| 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% |
| 银华纯债 VS. () |
| 银华纯债 VS. 博时双月薪(000277) |