导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 1.96% | 1369/2896 |
| 近一年 | 4.36% | 869/2721 |
| 近两年 | 7.58% | 667/2345 |
| 近三年 | 13.56% | 314/2038 |
| 成立以来 | 35.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.28% 312/3114 |
2.48% 88/2778 |
1.49% 400/2851 |
0.53% 1240/2943 |
0.69% 2266/3114 |
| 2022 | 1.57% 1950/2732 |
0.73% 307/1949 |
1.51% 173/2522 |
0.96% 1513/2598 |
-1.61% 2417/2732 |
| 2021 | 6.13% 194/2413 |
1.58% 67/2068 |
1.64% 185/2668 |
1.30% 835/2731 |
1.47% 334/2416 |
| 2020 | 3.80% 228/2201 |
2.51% 313/1576 |
0.57% 93/2274 |
0.02% 998/2475 |
0.67% 1807/2563 |
| 2019 | 5.80% 156/1724 |
1.97% 131/603 |
1.08% 92/635 |
1.50% 341/1762 |
1.14% 582/1956 |
| 2018 | - - |
- - |
1.68% 49/570 |
2.69% 49/577 |
2.64% 112/591 |
| 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% |
| 兴全祥泰定期开放债券 VS. 博时双月薪(000277) |
| 兴全祥泰定期开放债券 VS. () |