导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 339/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.79% | 192/3140 |
| 近一季 | 1.80% | 519/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 3.89% | 1387/2721 |
| 近两年 | 3.95% | 2229/2345 |
| 近三年 | 7.40% | 1869/2038 |
| 成立以来 | 6.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.41% 1420/3114 |
1.24% 798/2778 |
1.25% 1128/2851 |
0.19% 2623/2943 |
0.70% 2208/3114 |
| 2022 | -0.79% 2295/2732 |
0.25% 1690/1949 |
0.83% 1347/2522 |
-1.03% 2464/2598 |
-0.84% 1994/2732 |
| 2021 | 3.73% 1298/2413 |
0.78% 751/2068 |
0.91% 1437/2668 |
1.07% 1392/2731 |
0.92% 1565/2416 |
| 2020 | - - |
- - |
- - |
-0.45% 1779/2475 |
0.64% 1857/2563 |
| 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% |
| 平安惠享纯债C VS. () |
| 平安惠享纯债C VS. 博时双月薪(000277) |