导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.61% | 3079/3093 |
| 近一周 | 0.63% | 4/3177 |
| 近一月 | 0.78% | 200/3140 |
| 近一季 | 0.20% | 3019/3059 |
| 近半年 | -0.18% | 2870/2896 |
| 近一年 | 2.98% | 2217/2721 |
| 近两年 | 6.47% | 1312/2345 |
| 近三年 | 15.01% | 167/2038 |
| 成立以来 | 28.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.95% 41/3114 |
4.96% 20/2778 |
1.69% 157/2851 |
0.95% 273/2943 |
0.19% 2845/3114 |
| 2022 | -4.44% 2343/2732 |
-3.16% 1908/1949 |
1.83% 69/2522 |
-3.16% 2488/2598 |
0.06% 751/2732 |
| 2021 | 11.90% 26/2413 |
0.48% 1435/2068 |
2.80% 41/2668 |
4.36% 38/2731 |
3.80% 23/2416 |
| 2020 | - - |
- - |
- - |
3.22% 22/2475 |
7.44% 7/2563 |
| 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 | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 兴全恒鑫债券A VS. () |
| 兴全恒鑫债券A VS. 博时双月薪(000277) |