导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 818/2687 |
| 近一周 | -0.09% | 853/2711 |
| 近一月 | 0.39% | 1074/2722 |
| 近一季 | 1.60% | 872/2657 |
| 近半年 | 2.43% | 505/2504 |
| 近一年 | 5.03% | 349/2346 |
| 近两年 | 7.98% | 336/1999 |
| 近三年 | 14.10% | 184/1713 |
| 成立以来 | 35.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.34% 289/3114 |
1.78% 307/2778 |
1.61% 226/2851 |
0.68% 747/2943 |
1.17% 535/3114 |
| 2022 | 1.92% 1695/2732 |
0.67% 438/1949 |
1.23% 490/2522 |
1.34% 465/2598 |
-1.31% 2311/2732 |
| 2021 | 6.28% 173/2413 |
1.51% 77/2068 |
1.66% 175/2668 |
1.48% 542/2731 |
1.50% 318/2416 |
| 2020 | 3.77% 240/2201 |
2.37% 415/1576 |
0.11% 456/2274 |
0.41% 491/2475 |
0.85% 1366/2563 |
| 2019 | 6.18% 122/1724 |
1.90% 511/1682 |
1.22% 104/1825 |
1.41% 436/1762 |
1.53% 157/1956 |
| 2018 | - - |
- - |
- - |
2.28% 132/1404 |
1.65% 560/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 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% |
| 招商招旭纯债A VS. () |
| 招商招旭纯债A VS. 博时双月薪(000277) |