导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.38% | 2964/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.16% | 2998/3140 |
| 近一季 | 0.47% | 2978/3059 |
| 近半年 | 0.95% | 2758/2896 |
| 近一年 | - | 0/2721 |
| 近两年 | - | 0/2345 |
| 近三年 | -1.08% | 2025/2038 |
| 成立以来 | 1.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | - - |
- - |
0.52% 2634/2851 |
0.48% 1503/2943 |
0.50% 2718/3114 |
| 2021 | 2.05% 1950/2413 |
0.46% 1495/2074 |
0.55% 1867/2672 |
0.41% 2450/2733 |
0.61% 2391/2803 |
| 2020 | 2.52% 1062/2201 |
- - |
- - |
0.46% 443/2477 |
0.78% 1582/2565 |
| 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% |
| 长城嘉裕六个月定开债C VS. () |
| 长城嘉裕六个月定开债C VS. 博时双月薪(000277) |