导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.81% | 505/3059 |
| 近半年 | 3.51% | 108/2896 |
| 近一年 | 5.40% | 269/2721 |
| 近两年 | 6.90% | 1052/2345 |
| 近三年 | 11.18% | 975/2038 |
| 成立以来 | 15.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 1511/3114 |
-0.78% 2721/2778 |
0.79% 2360/2851 |
1.35% 60/2943 |
1.94% 62/3114 |
| 2022 | 2.66% 671/2732 |
- - |
- - |
1.28% 562/2598 |
-0.09% 1090/2732 |
| 2021 | 3.80% 1247/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.49% 1520/2201 |
- - |
- - |
- - |
- - |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 中加恒泰定开债券 VS. 博时双月薪(000277) |
| 中加恒泰定开债券 VS. () |