导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 3087/3093 |
| 近一周 | 0.24% | 16/3177 |
| 近一月 | 1.35% | 34/3140 |
| 近一季 | -0.51% | 3047/3059 |
| 近半年 | -1.37% | 2886/2896 |
| 近一年 | -1.40% | 2712/2721 |
| 近两年 | 0.25% | 2314/2345 |
| 近三年 | 3.97% | 1996/2038 |
| 成立以来 | 6.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.04% 2685/3114 |
0.42% 2346/2778 |
0.41% 2676/2851 |
-0.26% 2804/2943 |
-0.60% 2916/3114 |
| 2022 | 2.68% 631/2732 |
1.47% 18/1949 |
0.56% 1781/2522 |
0.52% 2264/2598 |
0.10% 665/2732 |
| 2021 | 4.84% 514/2413 |
2.30% 38/2068 |
0.47% 1903/2668 |
1.51% 502/2731 |
0.50% 2126/2416 |
| 2020 | 1.10% 1583/2201 |
-1.18% 1525/1576 |
-0.18% 900/2274 |
1.49% 66/2475 |
0.99% 989/2563 |
| 2019 | - - |
- - |
- - |
0.48% 1513/1762 |
-2.07% 1742/1956 |
| 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% |
| 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% |
| 人保鑫泽纯债A VS. 博时双月薪(000277) |
| 人保鑫泽纯债A VS. () |