导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 3.98% | 1305/2721 |
| 近两年 | 6.46% | 1323/2345 |
| 近三年 | 10.41% | 1255/2038 |
| 成立以来 | 19.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.24% 777/3114 |
1.53% 506/2778 |
1.09% 1714/2851 |
0.53% 1239/2943 |
1.02% 938/3114 |
| 2022 | 1.69% 1877/2732 |
0.81% 216/1949 |
0.80% 1432/2522 |
0.84% 1832/2598 |
-0.75% 1924/2732 |
| 2021 | 4.18% 932/2413 |
1.30% 142/2068 |
1.39% 342/2668 |
0.13% 2515/2731 |
1.30% 596/2416 |
| 2020 | 3.75% 245/2201 |
2.27% 487/1576 |
0.88% 27/2274 |
0.30% 604/2475 |
0.26% 2245/2563 |
| 2019 | - - |
- - |
- - |
1.70% 185/1762 |
1.52% 162/1956 |
| 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% |
| 西部利得聚享一年定开债券C VS. 博时双月薪(000277) |
| 西部利得聚享一年定开债券C VS. () |