导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | 0.07% | 112/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 0.92% | 2544/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 8.03% | 465/2345 |
| 近三年 | 12.07% | 651/2038 |
| 成立以来 | 13.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.78% 1069/3114 |
0.93% 1172/2778 |
0.96% 2071/2851 |
0.98% 236/2943 |
0.86% 1564/3114 |
| 2022 | 4.04% 122/2732 |
- - |
- - |
1.07% 1191/2598 |
0.99% 80/2732 |
| 2021 | 3.70% 1334/2413 |
- - |
- - |
0.93% 1810/2733 |
0.91% 1857/2803 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 恒生前海恒颐五年定开债A VS. () |
| 恒生前海恒颐五年定开债A VS. 博时双月薪(000277) |