导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 22/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 1.67% | 12/3140 |
| 近一季 | 3.57% | 25/3059 |
| 近半年 | 4.05% | 55/2896 |
| 近一年 | 5.41% | 266/2721 |
| 近两年 | 6.74% | 1144/2345 |
| 近三年 | 10.86% | 1097/2038 |
| 成立以来 | 11.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.15% 1704/3114 |
0.66% 1669/2778 |
1.04% 1868/2851 |
0.30% 2395/2943 |
1.11% 669/3114 |
| 2022 | 0.95% 2150/2732 |
0.32% 1622/1949 |
0.85% 1305/2522 |
1.18% 834/2598 |
-1.39% 2348/2732 |
| 2021 | 4.36% 798/2413 |
0.78% 748/2068 |
0.64% 1800/2668 |
1.39% 674/2731 |
1.49% 327/2416 |
| 2020 | - - |
- - |
- - |
-0.43% 1750/2475 |
0.61% 1906/2563 |
| 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% |
| 平安增鑫六个月定开债E VS. 博时双月薪(000277) |
| 平安增鑫六个月定开债E VS. () |