导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 507/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.88% | 408/3059 |
| 近半年 | 2.50% | 541/2896 |
| 近一年 | 5.31% | 299/2721 |
| 近两年 | 5.32% | 1936/2345 |
| 近三年 | 10.72% | 1147/2038 |
| 成立以来 | 73.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.74% 194/3114 |
2.34% 116/2778 |
1.23% 1189/2851 |
0.99% 232/2943 |
1.06% 816/3114 |
| 2022 | -1.86% 2322/2732 |
-0.15% 1829/1949 |
1.28% 396/2522 |
-0.53% 2442/2598 |
-2.44% 2541/2732 |
| 2021 | 5.79% 241/2413 |
0.35% 1709/2068 |
1.93% 104/2668 |
2.31% 132/2731 |
1.10% 1083/2416 |
| 2020 | 2.37% 1167/2201 |
1.68% 1102/1576 |
-0.07% 722/2274 |
0.02% 1005/2475 |
0.73% 1674/2563 |
| 2019 | 4.69% 420/1724 |
1.31% 805/1682 |
0.78% 502/1824 |
1.37% 475/1762 |
1.14% 567/1956 |
| 2018 | 6.38% 513/1271 |
- - |
- - |
- - |
1.87% 453/1543 |
| 2017 | 1.41% 485/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.88% 330/769 |
- - |
- - |
- - |
- - |
| 2015 | 17.69% 16/377 |
- - |
- - |
- - |
- - |
| 2014 | 16.13% 52/251 |
- - |
- - |
- - |
- - |
| 2013 | -0.70% 57/87 |
- - |
- - |
- - |
- - |
| 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% |
| 平安添利债C VS. () |
| 平安添利债C VS. 博时双月薪(000277) |