导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.63% | 833/3059 |
| 近半年 | 2.60% | 449/2896 |
| 近一年 | 5.16% | 374/2721 |
| 近两年 | 10.27% | 98/2345 |
| 近三年 | 15.20% | 154/2038 |
| 成立以来 | 24.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.11% 383/3114 |
1.50% 550/2778 |
1.42% 560/2851 |
0.90% 349/2943 |
1.20% 476/3114 |
| 2022 | 3.74% 184/2732 |
0.45% 1321/1949 |
1.43% 234/2522 |
1.65% 135/2598 |
0.17% 516/2732 |
| 2021 | 4.69% 590/2413 |
0.53% 1312/2068 |
0.69% 1758/2668 |
1.43% 614/2731 |
1.96% 106/2416 |
| 2020 | 3.44% 358/2201 |
1.19% 1377/1576 |
-0.46% 1211/2274 |
1.52% 60/2475 |
1.17% 631/2563 |
| 2019 | 0.61% 1206/1724 |
0.32% 1482/1682 |
0.76% 535/1824 |
-1.03% 1581/1762 |
0.57% 1602/1956 |
| 2018 | 4.64% 739/1271 |
- - |
- - |
- - |
0.92% 957/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 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% |
| 西部利得祥逸债券C VS. 博时双月薪(000277) |
| 西部利得祥逸债券C VS. () |