导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.78% | 1530/2721 |
| 近两年 | 6.50% | 1295/2345 |
| 近三年 | 8.00% | 1794/2038 |
| 成立以来 | 8.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.27% 1567/3114 |
0.68% 1630/2778 |
1.11% 1671/2851 |
0.39% 2035/2943 |
1.06% 822/3114 |
| 2022 | 2.35% 1128/2732 |
0.45% 1306/1949 |
1.04% 829/2522 |
0.85% 1792/2598 |
-0.02% 947/2732 |
| 2021 | 1.31% 1996/2413 |
0.01% 1899/2068 |
0.03% 1986/2668 |
0.03% 2531/2731 |
1.24% 732/2416 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 天弘合益A VS. () |
| 天弘合益A VS. 博时双月薪(000277) |