导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.72% | 634/3059 |
| 近半年 | 2.13% | 1048/2896 |
| 近一年 | 5.39% | 273/2721 |
| 近两年 | 7.66% | 626/2345 |
| 近三年 | 15.91% | 113/2038 |
| 成立以来 | 22.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.01% 425/3114 |
0.83% 1365/2778 |
1.90% 75/2851 |
1.07% 158/2943 |
1.12% 651/3114 |
| 2022 | 2.38% 1090/2732 |
0.95% 106/1949 |
0.89% 1219/2522 |
0.39% 2315/2598 |
0.13% 608/2732 |
| 2021 | 6.65% 131/2413 |
0.44% 1523/2068 |
1.85% 115/2668 |
2.34% 127/2731 |
1.87% 123/2416 |
| 2020 | 4.38% 118/2201 |
- - |
- - |
-0.35% 1624/2475 |
1.15% 675/2563 |
| 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% |
| 格林泓泰三个月定开债A VS. () |
| 格林泓泰三个月定开债A VS. 博时双月薪(000277) |