导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.74% | 164/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 2.29% | 165/3059 |
| 近半年 | 2.98% | 242/2896 |
| 近一年 | 4.50% | 762/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 10.79% | 1126/2038 |
| 成立以来 | 11.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1573/3114 |
0.74% 1535/2778 |
0.90% 2192/2851 |
0.46% 1576/2943 |
1.13% 616/3114 |
| 2022 | 2.34% 1147/2732 |
0.49% 1143/1949 |
0.94% 1075/2522 |
1.09% 1138/2598 |
-0.19% 1291/2732 |
| 2021 | 3.71% 1322/2413 |
1.00% 381/2068 |
0.83% 1597/2668 |
0.81% 2108/2731 |
1.02% 1285/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.39% 2161/2563 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 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 | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 前海联合泰瑞纯债A VS. 博时双月薪(000277) |
| 前海联合泰瑞纯债A VS. () |