导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.63% | 1218/2345 |
| 近三年 | 10.26% | 1303/2038 |
| 成立以来 | 23.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.89% 472/3114 |
2.58% 71/2778 |
0.70% 2486/2851 |
0.50% 1404/2943 |
1.04% 863/3114 |
| 2022 | 1.09% 2119/2732 |
0.44% 1337/1949 |
1.72% 101/2522 |
1.85% 61/2598 |
-2.85% 2554/2732 |
| 2021 | 3.28% 1627/2413 |
0.57% 1208/2068 |
1.06% 1066/2668 |
0.96% 1715/2731 |
0.65% 2045/2416 |
| 2020 | 2.88% 751/2201 |
1.76% 1033/1576 |
0.16% 387/2274 |
- 1035/2475 |
0.93% 1138/2563 |
| 2019 | 4.79% 382/1724 |
1.39% 729/1682 |
1.03% 191/1825 |
1.22% 673/1762 |
1.07% 764/1956 |
| 2018 | - - |
- - |
- - |
1.11% 832/1404 |
2.01% 369/1542 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 财通汇利纯债 VS. 博时双月薪(000277) |
| 财通汇利纯债 VS. () |