导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 688/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 4.81% | 535/2721 |
| 近两年 | 7.27% | 815/2345 |
| 近三年 | 10.07% | 1359/2038 |
| 成立以来 | 13.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.86% 479/3114 |
1.58% 464/2778 |
1.51% 365/2851 |
0.85% 407/2943 |
0.84% 1657/3114 |
| 2022 | 1.46% 2001/2732 |
0.47% 1218/1949 |
0.72% 1600/2522 |
0.58% 2225/2598 |
-0.32% 1470/2732 |
| 2021 | 2.66% 1865/2413 |
0.60% 1141/2068 |
0.74% 1717/2668 |
0.61% 2362/2731 |
0.69% 2009/2416 |
| 2020 | - - |
- - |
- - |
0.32% 585/2475 |
0.97% 1023/2563 |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 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 | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 大成景泰纯债债券A VS. () |
| 大成景泰纯债债券A VS. 博时双月薪(000277) |