导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.37% | 1567/3059 |
| 近半年 | 1.93% | 1423/2896 |
| 近一年 | 3.87% | 1416/2721 |
| 近两年 | 6.51% | 1289/2345 |
| 近三年 | 10.90% | 1077/2038 |
| 成立以来 | 25.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.61% 1234/3114 |
1.09% 952/2778 |
1.10% 1703/2851 |
0.49% 1439/2943 |
0.89% 1451/3114 |
| 2022 | 2.14% 1442/2732 |
- - |
- - |
1.04% 1279/2598 |
-0.49% 1672/2732 |
| 2021 | 4.41% 763/2413 |
- - |
- - |
- - |
- - |
| 2020 | 2.91% 713/2201 |
- - |
- - |
- - |
- - |
| 2019 | 4.61% 448/1724 |
- - |
- - |
- - |
- - |
| 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 | 1.1563 | 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% |
| 鑫元合利定开债 VS. () |
| 鑫元合利定开债 VS. 博时双月薪(000277) |