导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2592/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 0.94% | 2512/3059 |
| 近半年 | 1.41% | 2362/2896 |
| 近一年 | 2.86% | 2274/2721 |
| 近两年 | 5.26% | 1964/2345 |
| 近三年 | 8.67% | 1682/2038 |
| 成立以来 | 10.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.63% 2205/3114 |
0.64% 1713/2778 |
0.85% 2274/2851 |
0.37% 2115/2943 |
0.74% 2076/3114 |
| 2022 | 2.29% 1211/2732 |
0.55% 872/1949 |
0.90% 1166/2522 |
0.96% 1504/2598 |
-0.14% 1196/2732 |
| 2021 | 3.00% 1761/2413 |
0.35% 1699/2068 |
0.97% 1307/2668 |
0.85% 2010/2731 |
0.79% 1861/2416 |
| 2020 | - - |
- - |
- - |
-0.52% 1853/2475 |
1.83% 113/2563 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 英大安惠纯债A VS. () |
| 英大安惠纯债A VS. 博时双月薪(000277) |