导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 331/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 2.05% | 284/3059 |
| 近半年 | 2.68% | 390/2896 |
| 近一年 | 4.85% | 513/2721 |
| 近两年 | 7.71% | 602/2345 |
| 近三年 | 11.30% | 923/2038 |
| 成立以来 | 12.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 939/3114 |
0.87% 1294/2778 |
1.44% 507/2851 |
0.45% 1659/2943 |
1.14% 594/3114 |
| 2022 | 2.47% 934/2732 |
0.60% 664/1949 |
1.12% 667/2522 |
1.15% 942/2598 |
-0.42% 1604/2732 |
| 2021 | 3.35% 1597/2413 |
- - |
- - |
0.97% 1690/2731 |
1.17% 922/2416 |
| 2020 | - - |
- - |
- - |
-0.20% 647/997 |
1.07% 228/1037 |
| 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% |
| 上银聚德益一年定开债券 VS. 博时双月薪(000277) |
| 上银聚德益一年定开债券 VS. () |