导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 1.86% | 1569/2896 |
| 近一年 | 3.93% | 1343/2721 |
| 近两年 | 6.19% | 1499/2345 |
| 近三年 | 10.47% | 1238/2038 |
| 成立以来 | 15.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 1675/3114 |
0.44% 2270/2778 |
1.24% 1169/2851 |
0.57% 1096/2943 |
0.88% 1457/3114 |
| 2022 | 2.51% 871/2732 |
0.62% 590/1949 |
0.74% 1558/2522 |
0.99% 1443/2598 |
0.14% 588/2732 |
| 2021 | 4.06% 1032/2413 |
0.68% 966/2068 |
0.93% 1406/2668 |
1.41% 647/2731 |
0.99% 1385/2416 |
| 2020 | 2.97% 649/2201 |
2.12% 629/1576 |
-0.04% 690/2274 |
-0.16% 1334/2475 |
1.04% 897/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.87% 1243/1956 |
| 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% |
| 中加民丰纯债 VS. 博时双月薪(000277) |
| 中加民丰纯债 VS. () |