导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.36% | 453/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.78% | 200/3140 |
| 近一季 | 1.96% | 350/3059 |
| 近半年 | 3.18% | 180/2896 |
| 近一年 | 6.67% | 84/2721 |
| 近两年 | 9.42% | 157/2345 |
| 近三年 | 13.82% | 276/2038 |
| 成立以来 | 13.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.04% 151/3114 |
1.01% 1048/2778 |
1.92% 70/2851 |
1.28% 70/2943 |
1.70% 98/3114 |
| 2022 | 2.63% 708/2732 |
- - |
- - |
1.43% 323/2598 |
-0.54% 1727/2732 |
| 2021 | 3.66% 1367/2413 |
0.62% 1097/2074 |
0.84% 1572/2672 |
0.59% 2374/2733 |
1.57% 300/2803 |
| 2020 | - - |
- - |
- - |
-0.76% 2067/2477 |
1.50% 228/2565 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 浦银安盛盛智一年定开债券 VS. 博时双月薪(000277) |
| 浦银安盛盛智一年定开债券 VS. () |