导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.20% | 2891/3140 |
| 近一季 | 0.60% | 2871/3059 |
| 近半年 | 1.20% | 2595/2896 |
| 近一年 | 2.51% | 2449/2721 |
| 近两年 | 5.60% | 1826/2345 |
| 近三年 | 8.68% | 1679/2038 |
| 成立以来 | 27.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.51% 2317/3114 |
0.60% 1825/2778 |
0.60% 2581/2851 |
0.70% 706/2943 |
0.60% 2536/3114 |
| 2022 | 3.11% 356/2732 |
0.80% 224/1949 |
0.70% 1623/2522 |
0.79% 1914/2598 |
0.79% 173/2732 |
| 2021 | 2.72% 1853/2413 |
0.60% 1150/2068 |
0.70% 1757/2668 |
0.70% 2273/2731 |
0.70% 2000/2416 |
| 2020 | 4.48% 109/2201 |
0.76% 1451/1576 |
0.95% 21/2274 |
1.22% 99/2475 |
1.48% 2452/2563 |
| 2019 | 4.49% 507/1724 |
0.80% 510/603 |
0.79% 258/635 |
1.37% 476/1762 |
1.45% 202/1956 |
| 2018 | 3.68% 816/1271 |
- - |
0.88% 287/570 |
0.88% 474/577 |
0.88% 485/591 |
| 2017 | 3.40% 71/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国两年期理财债券A VS. 博时双月薪(000277) |
| 富国两年期理财债券A VS. () |