导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.63% | 833/3059 |
| 近半年 | 2.11% | 1085/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.12% | 1540/2345 |
| 近三年 | 9.17% | 1570/2038 |
| 成立以来 | 10.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 1004/3114 |
1.32% 714/2778 |
1.02% 1927/2851 |
0.58% 1069/2943 |
0.90% 1394/3114 |
| 2022 | 0.77% 2180/2732 |
- - |
- - |
1.18% 829/2598 |
-1.45% 2372/2732 |
| 2021 | 3.41% 1552/2413 |
- - |
- - |
- - |
- - |
| 2020 | -1.16% 1674/2201 |
- - |
- - |
- - |
- - |
| 2019 | 1.44% 1192/1724 |
- - |
- - |
- - |
- - |
| 2018 | 0.92% 873/1271 |
- - |
- - |
- - |
- - |
| 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 | 1.1544 | 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% |
| 渤海汇金汇增利3个月定开 VS. () |
| 渤海汇金汇增利3个月定开 VS. 博时双月薪(000277) |