导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 1.31% | 2479/2896 |
| 近一年 | 3.04% | 2178/2721 |
| 近两年 | 4.68% | 2129/2345 |
| 近三年 | 8.69% | 1672/2038 |
| 成立以来 | 8.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 2160/3114 |
0.56% 1938/2778 |
1.16% 1461/2851 |
0.24% 2557/2943 |
0.70% 2191/3114 |
| 2022 | 1.41% 2026/2732 |
0.25% 1684/1949 |
0.54% 1805/2522 |
0.65% 2155/2598 |
-0.04% 990/2732 |
| 2021 | 4.01% 1068/2413 |
0.31% 1760/2068 |
1.25% 543/2668 |
1.15% 1174/2731 |
1.26% 684/2416 |
| 2020 | - - |
- - |
- - |
0.27% 646/2475 |
0.70% 1728/2563 |
| 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% |
| 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% |
| 长城增益C | 1.0987 | 3.83% |
| 平安惠隆纯债C VS. () |
| 平安惠隆纯债C VS. 博时双月薪(000277) |