导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 2.36% | 689/2896 |
| 近一年 | 4.54% | 731/2721 |
| 近两年 | 6.94% | 1026/2345 |
| 近三年 | 11.99% | 674/2038 |
| 成立以来 | 60.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.10% 385/3114 |
2.02% 210/2778 |
1.02% 1923/2851 |
0.87% 391/2943 |
1.11% 679/3114 |
| 2022 | 1.28% 2065/2732 |
0.75% 279/1949 |
1.31% 357/2522 |
0.95% 1537/2598 |
-1.71% 2448/2732 |
| 2021 | 4.94% 466/2413 |
1.06% 323/2068 |
1.33% 410/2668 |
1.21% 1015/2731 |
1.26% 673/2416 |
| 2020 | 1.90% 1407/2201 |
1.59% 1175/1576 |
0.09% 499/2274 |
0.10% 852/2475 |
0.12% 2287/2563 |
| 2019 | 3.88% 770/1724 |
1.21% 909/1682 |
0.47% 993/1824 |
1.40% 443/1762 |
0.74% 1454/1956 |
| 2018 | 8.24% 125/1271 |
- - |
- - |
- - |
2.46% 197/1543 |
| 2017 | 2.64% 195/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.11% 218/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.71% 205/377 |
- - |
- - |
- - |
- - |
| 2014 | 10.03% 159/251 |
- - |
- - |
- - |
- - |
| 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% |
| 交银双轮A VS. 博时双月薪(000277) |
| 交银双轮A VS. () |