导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 65/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.68% | 306/3140 |
| 近一季 | 2.90% | 52/3059 |
| 近半年 | 4.58% | 32/2896 |
| 近一年 | 9.25% | 20/2721 |
| 近两年 | 14.14% | 33/2345 |
| 近三年 | 21.31% | 39/2038 |
| 成立以来 | 32.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.56% 25/3114 |
3.12% 37/2778 |
2.11% 41/2851 |
1.82% 27/2943 |
2.18% 43/3114 |
| 2022 | 2.99% 411/2732 |
1.15% 51/1949 |
1.52% 168/2522 |
1.59% 175/2598 |
-1.28% 2295/2732 |
| 2021 | 6.16% 188/2413 |
1.13% 252/2068 |
1.76% 138/2668 |
1.59% 431/2731 |
1.54% 271/2416 |
| 2020 | 3.58% 290/2201 |
1.81% 980/1576 |
0.42% 152/2274 |
0.49% 417/2475 |
0.83% 1429/2563 |
| 2019 | 3.64% 895/1724 |
1.13% 407/603 |
0.17% 524/635 |
1.19% 718/1762 |
1.10% 686/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中融聚业定期开放债券 VS. 博时双月薪(000277) |
| 中融聚业定期开放债券 VS. () |