导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 485/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.81% | 505/3059 |
| 近半年 | 2.87% | 282/2896 |
| 近一年 | 5.76% | 176/2721 |
| 近两年 | 9.28% | 180/2345 |
| 近三年 | 12.90% | 432/2038 |
| 成立以来 | 16.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.19% 341/3114 |
1.17% 883/2778 |
1.48% 406/2851 |
1.00% 221/2943 |
1.43% 216/3114 |
| 2022 | 2.97% 420/2732 |
0.53% 976/1949 |
1.20% 528/2522 |
1.36% 441/2598 |
-0.14% 1200/2732 |
| 2021 | 3.03% 1748/2413 |
0.27% 1808/2068 |
0.83% 1593/2668 |
0.82% 2092/2731 |
1.09% 1121/2416 |
| 2020 | 2.47% 1102/2201 |
2.47% 336/1576 |
-0.74% 1387/2274 |
-0.02% 1089/2475 |
0.76% 1620/2563 |
| 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 | 1.1544 | 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% |
| 方正富邦添利纯债C VS. () |
| 方正富邦添利纯债C VS. 博时双月薪(000277) |