导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.80% | 140/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 2.43% | 132/3059 |
| 近半年 | 4.14% | 49/2896 |
| 近一年 | 8.66% | 29/2721 |
| 近两年 | 13.18% | 40/2345 |
| 近三年 | 13.70% | 295/2038 |
| 成立以来 | 16.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.87% 33/3114 |
2.67% 59/2778 |
2.14% 37/2851 |
1.63% 44/2943 |
2.15% 49/3114 |
| 2022 | 2.61% 731/2732 |
0.64% 551/1949 |
1.00% 916/2522 |
0.66% 2139/2598 |
0.29% 389/2732 |
| 2021 | 0.63% 2019/2413 |
0.88% 569/2068 |
-0.45% 2016/2668 |
0.48% 2427/2731 |
-0.27% 2250/2416 |
| 2020 | - - |
- - |
- - |
0.66% 298/2475 |
0.90% 1219/2563 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 汇安嘉汇纯债债券C VS. () |
| 汇安嘉汇纯债债券C VS. 博时双月薪(000277) |