导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.68% | 1953/2896 |
| 近一年 | 3.50% | 1833/2721 |
| 近两年 | 6.91% | 1045/2345 |
| 近三年 | 9.49% | 1494/2038 |
| 成立以来 | 13.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.02% 1834/3114 |
0.60% 1820/2778 |
1.26% 1100/2851 |
0.34% 2271/2943 |
0.80% 1820/3114 |
| 2022 | 3.30% 293/2732 |
0.57% 789/1949 |
1.06% 797/2522 |
1.01% 1368/2598 |
0.62% 229/2732 |
| 2021 | 2.45% 1899/2413 |
0.54% 1278/2068 |
0.84% 1572/2668 |
0.30% 2479/2731 |
0.74% 1952/2416 |
| 2020 | 1.84% 1426/2201 |
1.65% 1127/1576 |
-0.26% 998/2274 |
-0.16% 1332/2475 |
0.62% 1881/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.82% 1323/1956 |
| 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% |
| 天弘信益A VS. () |
| 天弘信益A VS. 博时双月薪(000277) |