导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2430/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.42% | 2355/2896 |
| 近一年 | 3.09% | 2147/2721 |
| 近两年 | 4.92% | 2069/2345 |
| 近三年 | 9.13% | 1579/2038 |
| 成立以来 | 56.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.41% 2384/3114 |
0.30% 2570/2778 |
0.92% 2152/2851 |
0.55% 1170/2943 |
0.63% 2449/3114 |
| 2022 | 2.09% 1500/2732 |
0.53% 984/1949 |
0.72% 1594/2522 |
0.82% 1866/2598 |
0.01% 875/2732 |
| 2021 | 3.63% 1392/2413 |
0.21% 1849/2068 |
0.85% 1555/2668 |
1.59% 432/2731 |
0.94% 1504/2416 |
| 2020 | 0.41% 1626/2201 |
1.77% 1018/1576 |
-0.60% 1319/2274 |
-0.52% 1860/2475 |
-0.21% 2354/2563 |
| 2019 | 3.40% 990/1724 |
0.63% 1408/1682 |
0.79% 485/1824 |
1.18% 755/1762 |
0.77% 1417/1956 |
| 2018 | 7.79% 183/1271 |
- - |
- - |
- - |
1.97% 387/1543 |
| 2017 | 2.24% 294/1021 |
- - |
- - |
- - |
- - |
| 2016 | -1.11% 332/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.25% 118/377 |
- - |
- - |
- - |
- - |
| 2014 | 12.90% 95/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.70% 40/87 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰稳健C VS. 博时双月薪(000277) |
| 华泰稳健C VS. () |