导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.11% | 2225/3059 |
| 近半年 | 1.57% | 2140/2896 |
| 近一年 | 3.13% | 2128/2721 |
| 近两年 | 6.21% | 1481/2345 |
| 近三年 | 10.84% | 1104/2038 |
| 成立以来 | 28.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.10% 1743/3114 |
0.89% 1259/2778 |
0.94% 2112/2851 |
0.45% 1657/2943 |
0.79% 1865/3114 |
| 2022 | 2.82% 497/2732 |
0.76% 270/1949 |
1.16% 598/2522 |
1.00% 1398/2598 |
-0.12% 1166/2732 |
| 2021 | 4.44% 746/2413 |
0.95% 444/2068 |
1.04% 1134/2668 |
1.26% 910/2731 |
1.13% 1020/2416 |
| 2020 | 2.13% 1310/2201 |
1.70% 1085/1576 |
-0.30% 1043/2274 |
-0.52% 1850/2475 |
1.25% 488/2563 |
| 2019 | 4.55% 480/1724 |
1.35% 319/605 |
0.82% 242/637 |
1.34% 517/1762 |
0.96% 1015/1956 |
| 2018 | 6.83% 411/1271 |
- - |
- - |
- - |
1.62% 348/593 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 中银信享定期开放债券 VS. () |
| 中银信享定期开放债券 VS. 博时双月薪(000277) |