导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 2724/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.81% | 2694/3059 |
| 近半年 | 1.12% | 2663/2896 |
| 近一年 | 2.46% | 2472/2721 |
| 近两年 | 5.25% | 1968/2345 |
| 近三年 | - | 0/2038 |
| 成立以来 | 8.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.96% 1904/3114 |
1.18% 870/2778 |
0.87% 2235/2851 |
0.32% 2334/2943 |
0.55% 2647/3114 |
| 2022 | 2.24% 1293/2732 |
0.73% 319/1949 |
1.13% 652/2522 |
1.11% 1067/2598 |
-0.75% 1918/2732 |
| 2021 | - - |
- - |
- - |
1.07% 1380/2731 |
1.27% 661/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 招商招丰纯债C VS. () |
| 招商招丰纯债C VS. 博时双月薪(000277) |