导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 5.29% | 310/2721 |
| 近两年 | 7.44% | 732/2345 |
| 近三年 | 15.55% | 131/2038 |
| 成立以来 | 24.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.91% 460/3114 |
0.82% 1392/2778 |
1.87% 82/2851 |
1.05% 173/2943 |
1.09% 738/3114 |
| 2022 | 2.27% 1248/2732 |
0.92% 123/1949 |
0.86% 1294/2522 |
0.37% 2322/2598 |
0.10% 677/2732 |
| 2021 | 6.53% 140/2413 |
0.42% 1563/2068 |
1.82% 121/2668 |
2.31% 133/2731 |
1.84% 129/2416 |
| 2020 | 4.30% 126/2201 |
- - |
- - |
-0.37% 1655/2475 |
1.12% 738/2563 |
| 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C VS. 博时双月薪(000277) |
| 格林泓泰三个月定开债C VS. () |