导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.67% | 733/3059 |
| 近半年 | 2.70% | 377/2896 |
| 近一年 | 5.62% | 209/2721 |
| 近两年 | 8.76% | 263/2345 |
| 近三年 | 11.79% | 737/2038 |
| 成立以来 | 10.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.10% 144/3114 |
2.14% 170/2778 |
1.51% 363/2851 |
0.96% 259/2943 |
1.36% 276/3114 |
| 2022 | 1.63% 1918/2732 |
0.47% 1224/1949 |
1.25% 458/2522 |
1.46% 279/2598 |
-1.53% 2399/2732 |
| 2021 | 2.68% 1863/2413 |
0.38% 1641/2068 |
0.66% 1787/2668 |
0.98% 1654/2731 |
0.63% 2054/2416 |
| 2020 | - - |
- - |
- - |
-0.37% 1649/2475 |
0.66% 1817/2563 |
| 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 | 1.1544 | 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% |
| 中加瑞享纯债债券 VS. () |
| 中加瑞享纯债债券 VS. 博时双月薪(000277) |