导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 1300/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 3.63% | 1711/2721 |
| 近两年 | 6.67% | 1197/2345 |
| 近三年 | 9.77% | 1430/2038 |
| 成立以来 | 16.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.61% 1233/3114 |
1.18% 880/2778 |
0.99% 1973/2851 |
0.49% 1456/2943 |
0.91% 1346/3114 |
| 2022 | 2.43% 1011/2732 |
0.48% 1201/1949 |
1.76% 83/2522 |
1.33% 483/2598 |
-1.14% 2197/2732 |
| 2021 | 2.25% 1932/2413 |
-0.36% 1948/2068 |
0.24% 1960/2668 |
0.77% 2171/2731 |
1.59% 235/2416 |
| 2020 | 2.52% 1063/2201 |
2.16% 589/1576 |
-0.50% 1244/2274 |
0.29% 616/2475 |
0.56% 1993/2563 |
| 2019 | - - |
- - |
0.71% 327/635 |
1.52% 329/1762 |
1.29% 330/1956 |
| 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 | 1.1552 | 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% |
| 平安季添盈定开债E VS. () |
| 平安季添盈定开债E VS. 博时双月薪(000277) |