导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.32% | 2997/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.13% | 3039/3140 |
| 近一季 | 0.48% | 2969/3059 |
| 近半年 | 0.85% | 2789/2896 |
| 近一年 | 1.76% | 2635/2721 |
| 近两年 | 3.35% | 2260/2345 |
| 近三年 | 5.17% | 1970/2038 |
| 成立以来 | 6.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.69% 2616/3114 |
0.41% 2362/2778 |
0.53% 2632/2851 |
0.28% 2481/2943 |
0.47% 2740/3114 |
| 2022 | 1.42% 2020/2732 |
0.19% 1725/1949 |
0.29% 1878/2522 |
0.37% 2327/2598 |
0.56% 254/2732 |
| 2021 | 1.81% 1971/2413 |
0.26% 1818/2068 |
0.48% 1902/2668 |
0.36% 2464/2731 |
0.69% 2002/2416 |
| 2020 | - - |
- - |
- - |
- - |
1.18% 609/2563 |
| 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% |
| 招商添华纯债A VS. () |
| 招商添华纯债A VS. 博时双月薪(000277) |