导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.49% | 1190/3059 |
| 近半年 | 3.32% | 138/2896 |
| 近一年 | 6.65% | 86/2721 |
| 近两年 | 10.29% | 97/2345 |
| 近三年 | 14.57% | 195/2038 |
| 成立以来 | 16.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.72% 87/3114 |
1.47% 579/2778 |
1.50% 384/2851 |
1.68% 41/2943 |
1.91% 68/3114 |
| 2022 | 2.53% 844/2732 |
0.49% 1145/1949 |
0.74% 1566/2522 |
1.22% 722/2598 |
0.06% 762/2732 |
| 2021 | 3.81% 1237/2413 |
0.53% 1313/2068 |
0.95% 1347/2668 |
1.12% 1243/2731 |
1.15% 971/2416 |
| 2020 | - - |
- - |
- - |
0.20% 737/2475 |
1.19% 596/2563 |
| 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 | 1.1562 | 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% |
| 嘉实致信一年定期纯债债券 VS. () |
| 嘉实致信一年定期纯债债券 VS. 博时双月薪(000277) |