导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.75% | 1818/2896 |
| 近一年 | 3.66% | 1678/2721 |
| 近两年 | 6.32% | 1411/2345 |
| 近三年 | 9.50% | 1492/2038 |
| 成立以来 | 12.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 1758/3114 |
0.46% 2214/2778 |
1.01% 1943/2851 |
0.68% 755/2943 |
0.89% 1416/3114 |
| 2022 | 2.68% 633/2732 |
0.46% 1280/1949 |
0.88% 1238/2522 |
0.99% 1435/2598 |
0.33% 358/2732 |
| 2021 | 2.93% 1794/2413 |
0.33% 1736/2068 |
0.35% 1935/2668 |
0.90% 1901/2731 |
1.32% 557/2416 |
| 2020 | - - |
- - |
- - |
0.59% 351/2475 |
2.08% 71/2563 |
| 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% |
| 华商鸿益一年定期开放债券型发起式 VS. 博时双月薪(000277) |
| 华商鸿益一年定期开放债券型发起式 VS. () |