导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 379/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 2.09% | 257/3059 |
| 近半年 | 2.72% | 367/2896 |
| 近一年 | 5.29% | 310/2721 |
| 近两年 | 8.81% | 257/2345 |
| 近三年 | 18.61% | 68/2038 |
| 成立以来 | 28.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.42% 680/3114 |
0.86% 1313/2778 |
1.76% 123/2851 |
0.46% 1602/2943 |
1.27% 368/3114 |
| 2022 | 3.04% 388/2732 |
0.53% 961/1949 |
1.18% 573/2522 |
1.54% 212/2598 |
-0.23% 1345/2732 |
| 2021 | 9.27% 53/2413 |
- - |
- - |
6.14% 20/2731 |
1.54% 273/2416 |
| 2020 | 2.22% 1263/2201 |
- - |
- - |
- - |
- - |
| 2019 | 3.86% 783/1724 |
- - |
- - |
- - |
- - |
| 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 | 1.1544 | 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% |
| 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% |
| 长城增益C | 1.0987 | 3.83% |
| 农银金鑫3个月定开债 VS. 博时双月薪(000277) |
| 农银金鑫3个月定开债 VS. () |