导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.37% | 674/2896 |
| 近一年 | 4.78% | 557/2721 |
| 近两年 | 7.86% | 536/2345 |
| 近三年 | 12.70% | 475/2038 |
| 成立以来 | 20.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.92% 457/3114 |
1.51% 532/2778 |
1.35% 756/2851 |
0.81% 466/2943 |
1.16% 551/3114 |
| 2022 | 2.57% 780/2732 |
1.01% 80/1949 |
1.17% 576/2522 |
1.24% 679/2598 |
-0.86% 2008/2732 |
| 2021 | 4.58% 657/2413 |
1.21% 200/2068 |
1.41% 332/2668 |
1.54% 465/2731 |
0.35% 2182/2416 |
| 2020 | 3.50% 331/2201 |
- - |
- - |
0.33% 576/2475 |
0.67% 1812/2563 |
| 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% |
| 易方达年年恒夏纯债一年定开A VS. () |
| 易方达年年恒夏纯债一年定开A VS. 博时双月薪(000277) |