导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 282/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 2.02% | 303/3059 |
| 近半年 | 4.46% | 35/2896 |
| 近一年 | 7.33% | 51/2721 |
| 近两年 | 8.06% | 455/2345 |
| 近三年 | 11.95% | 687/2038 |
| 成立以来 | 17.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.04% 66/3114 |
1.60% 437/2778 |
0.93% 2127/2851 |
1.65% 43/2943 |
2.69% 18/3114 |
| 2022 | 0.09% 2250/2732 |
0.68% 409/1949 |
0.20% 1887/2522 |
0.90% 1663/2598 |
-1.68% 2437/2732 |
| 2021 | 1.55% 1985/2413 |
- - |
- - |
1.12% 1237/2731 |
1.06% 1191/2416 |
| 2020 | 1.97% 1386/2201 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 东方永泰纯债1年定期开放债券A VS. () |
| 东方永泰纯债1年定期开放债券A VS. 博时双月薪(000277) |