导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.54% | 273/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.81% | 175/3140 |
| 近一季 | 1.95% | 362/3059 |
| 近半年 | 2.45% | 591/2896 |
| 近一年 | 4.56% | 712/2721 |
| 近两年 | 7.84% | 546/2345 |
| 近三年 | 13.25% | 367/2038 |
| 成立以来 | 16.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1805/3114 |
0.34% 2529/2778 |
1.16% 1458/2851 |
0.68% 758/2943 |
0.83% 1677/3114 |
| 2022 | 4.13% 112/2732 |
1.33% 31/1949 |
1.02% 866/2522 |
1.52% 226/2598 |
0.20% 471/2732 |
| 2021 | 4.50% 706/2413 |
0.72% 868/2068 |
0.72% 1732/2668 |
1.27% 881/2731 |
1.71% 173/2416 |
| 2020 | - - |
- - |
- - |
- - |
2.17% 63/2563 |
| 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% |
| 平安惠铭纯债 VS. 博时双月薪(000277) |
| 平安惠铭纯债 VS. () |