导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.90% | 394/3059 |
| 近半年 | 2.61% | 437/2896 |
| 近一年 | 4.64% | 646/2721 |
| 近两年 | 7.94% | 507/2345 |
| 近三年 | 14.75% | 184/2038 |
| 成立以来 | 209.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.46% 659/3114 |
1.44% 603/2778 |
1.58% 263/2851 |
0.18% 2630/2943 |
1.19% 495/3114 |
| 2022 | 1.97% 1648/2732 |
0.18% 1735/1949 |
1.44% 224/2522 |
1.36% 431/2598 |
-1.01% 2111/2732 |
| 2021 | 7.30% 89/2413 |
1.39% 113/2068 |
2.05% 84/2668 |
1.89% 265/2731 |
1.78% 153/2416 |
| 2020 | 2.08% 1326/2201 |
1.74% 1051/1576 |
-0.50% 1245/2274 |
0.34% 559/2475 |
0.49% 2079/2563 |
| 2019 | 5.82% 154/1724 |
1.39% 727/1682 |
1.26% 89/1824 |
1.37% 487/1762 |
1.68% 113/1956 |
| 2018 | 7.53% 236/1271 |
- - |
- - |
- - |
1.76% 513/1543 |
| 2017 | 1.72% 416/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.03% 303/769 |
- - |
- - |
- - |
- - |
| 2015 | 7.96% 230/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.66% 43/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.16% 47/87 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 188/230 |
- - |
- - |
- - |
- - |
| 2011 | 5.75% 2/160 |
- - |
- - |
- - |
- - |
| 2010 | 5.42% 86/124 |
- - |
- - |
- - |
- - |
| 2009 | 1.92% 59/83 |
- - |
- - |
- - |
- - |
| 2008 | 8.33% 14/32 |
- - |
- - |
- - |
- - |
| 2007 | 20.53% 8/28 |
- - |
- - |
- - |
- - |
| 2006 | 4.91% 14/20 |
- - |
- - |
- - |
- - |
| 2005 | 8.75% 9/13 |
- - |
- - |
- - |
- - |
| 2004 | 0.43% 4/12 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 招商债券A VS. 博时双月薪(000277) |
| 招商债券A VS. () |