导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 704/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.75% | 602/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 4.82% | 530/2721 |
| 近两年 | 7.65% | 630/2345 |
| 近三年 | 11.54% | 832/2038 |
| 成立以来 | 13.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.99% 920/3114 |
0.69% 1620/2778 |
1.30% 924/2851 |
0.79% 513/2943 |
1.16% 566/3114 |
| 2022 | 2.67% 644/2732 |
0.63% 557/1949 |
1.00% 915/2522 |
1.38% 405/2598 |
-0.36% 1536/2732 |
| 2021 | 4.17% 937/2413 |
1.25% 171/2068 |
0.94% 1366/2668 |
0.72% 2250/2731 |
1.19% 838/2416 |
| 2020 | - - |
- - |
- - |
0.26% 667/2475 |
0.62% 1874/2563 |
| 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% |
| 大成惠兴一年定开债券 VS. () |
| 大成惠兴一年定开债券 VS. 博时双月薪(000277) |