导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 2.22% | 909/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 6.83% | 1097/2345 |
| 近三年 | 10.78% | 1130/2038 |
| 成立以来 | 16.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.54% 1302/3114 |
0.35% 2511/2778 |
1.20% 1324/2851 |
0.89% 367/2943 |
1.06% 817/3114 |
| 2022 | 2.49% 905/2732 |
0.58% 725/1949 |
0.76% 1521/2522 |
1.01% 1366/2598 |
0.11% 634/2732 |
| 2021 | 3.66% 1369/2413 |
0.49% 1411/2068 |
0.89% 1479/2668 |
1.04% 1480/2731 |
1.19% 850/2416 |
| 2020 | 3.07% 568/2201 |
2.67% 216/1576 |
-0.14% 838/2274 |
-0.35% 1632/2475 |
0.89% 1255/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.39% 246/1956 |
| 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% |
| 中融恒鑫纯债A VS. 博时双月薪(000277) |
| 中融恒鑫纯债A VS. () |