导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | 0.09% | 42/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.01% | 2398/3059 |
| 近半年 | 1.99% | 1309/2896 |
| 近一年 | 4.25% | 1013/2721 |
| 近两年 | 8.76% | 263/2345 |
| 近三年 | 13.25% | 367/2038 |
| 成立以来 | 15.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.15% 822/3114 |
0.99% 1079/2778 |
1.05% 1842/2851 |
1.06% 164/2943 |
0.99% 1024/3114 |
| 2022 | 4.36% 74/2732 |
0.97% 97/1949 |
1.10% 715/2522 |
1.15% 946/2598 |
1.08% 51/2732 |
| 2021 | 4.06% 1033/2413 |
- - |
- - |
1.02% 1523/2731 |
1.02% 1287/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.98% 300/1037 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 前海联合淳丰87个月定开债券A VS. 博时双月薪(000277) |
| 前海联合淳丰87个月定开债券A VS. () |