导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.53% | 664/3140 |
| 近一季 | 1.98% | 330/3059 |
| 近半年 | 2.60% | 449/2896 |
| 近一年 | 4.88% | 494/2721 |
| 近两年 | 8.64% | 283/2345 |
| 近三年 | 12.93% | 429/2038 |
| 成立以来 | 44.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.85% 1012/3114 |
0.71% 1573/2778 |
1.33% 822/2851 |
0.61% 946/2943 |
1.15% 582/3114 |
| 2022 | 3.68% 195/2732 |
0.72% 328/1949 |
1.01% 901/2522 |
1.54% 206/2598 |
0.36% 336/2732 |
| 2021 | 3.77% 1263/2413 |
0.37% 1673/2068 |
0.92% 1428/2668 |
1.00% 1585/2731 |
1.44% 385/2416 |
| 2020 | 2.11% 1317/2201 |
1.55% 1196/1576 |
-0.19% 911/2274 |
-0.37% 1651/2475 |
1.11% 745/2563 |
| 2019 | 3.92% 743/1724 |
1.18% 945/1682 |
0.64% 742/1824 |
1.03% 1016/1762 |
1.01% 902/1956 |
| 2018 | 5.60% 638/1271 |
- - |
- - |
- - |
1.44% 681/1543 |
| 2017 | 2.53% 218/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.01% 227/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.70% 102/377 |
- - |
- - |
- - |
- - |
| 2014 | 5.70% 239/251 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚源 VS. () |
| 广发聚源 VS. 博时双月薪(000277) |