导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 355/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.61% | 425/3140 |
| 近一季 | 2.01% | 309/3059 |
| 近半年 | 2.87% | 282/2896 |
| 近一年 | 6.10% | 129/2721 |
| 近两年 | 10.88% | 67/2345 |
| 近三年 | 17.20% | 84/2038 |
| 成立以来 | 86.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.01% 154/3114 |
1.89% 262/2778 |
1.51% 364/2851 |
1.07% 155/2943 |
1.41% 233/3114 |
| 2022 | 4.51% 57/2732 |
- - |
- - |
1.22% 738/2598 |
-0.07% 1064/2732 |
| 2021 | 5.16% 375/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.41% 370/2201 |
- - |
- - |
- - |
- - |
| 2019 | 6.15% 125/1724 |
- - |
- - |
- - |
- - |
| 2018 | 6.58% 469/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.71% 188/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.78% 20/769 |
- - |
- - |
- - |
- - |
| 2015 | 16.39% 27/377 |
- - |
- - |
- - |
- - |
| 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% |
| 中加纯债一年A VS. 博时双月薪(000277) |
| 中加纯债一年A VS. () |