导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 169/3093 |
| 近一周 | -0.26% | 2953/3177 |
| 近一月 | 0.90% | 117/3140 |
| 近一季 | 2.41% | 135/3059 |
| 近半年 | 3.03% | 224/2896 |
| 近一年 | 4.61% | 674/2721 |
| 近两年 | 7.35% | 774/2345 |
| 近三年 | 11.43% | 877/2038 |
| 成立以来 | 15.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.10% 1739/3114 |
0.50% 2090/2778 |
1.23% 1211/2851 |
0.06% 2727/2943 |
1.29% 349/3114 |
| 2022 | 2.72% 591/2732 |
0.57% 781/1949 |
0.96% 1029/2522 |
0.99% 1418/2598 |
0.17% 509/2732 |
| 2021 | 4.02% 1061/2413 |
0.76% 788/2068 |
0.85% 1557/2668 |
1.25% 926/2731 |
1.10% 1085/2416 |
| 2020 | 1.80% 1443/2201 |
1.36% 1310/1576 |
-0.33% 1065/2274 |
-0.13% 1279/2475 |
0.89% 1245/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.80% 1359/1956 |
| 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% |
| 民生聚益纯债 VS. 博时双月薪(000277) |
| 民生聚益纯债 VS. () |