导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 2592/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 0.94% | 2512/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 3.04% | 2178/2721 |
| 近两年 | 7.26% | 821/2345 |
| 近三年 | 18.53% | 69/2038 |
| 成立以来 | 40.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.28% 1558/3114 |
0.92% 1190/2778 |
1.16% 1475/2851 |
0.60% 985/2943 |
0.56% 2623/3114 |
| 2022 | 3.87% 164/2732 |
- - |
- - |
1.53% 218/2598 |
0.61% 237/2732 |
| 2021 | 6.98% 105/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.13% 527/2201 |
- - |
- - |
- - |
- - |
| 2019 | 3.85% 792/1724 |
- - |
- - |
- - |
- - |
| 2018 | 8.52% 92/1271 |
- - |
- - |
- - |
- - |
| 2017 | 1.24% 509/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1562 | 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% |
| 长信金葵纯债C VS. () |
| 长信金葵纯债C VS. 博时双月薪(000277) |