导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1510/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.39% | 1506/3059 |
| 近半年 | 1.86% | 1569/2896 |
| 近一年 | 3.08% | 2157/2721 |
| 近两年 | 5.74% | 1731/2345 |
| 近三年 | 10.18% | 1324/2038 |
| 成立以来 | 27.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.83% 2032/3114 |
0.84% 1347/2778 |
0.67% 2513/2851 |
0.46% 1572/2943 |
0.83% 1701/3114 |
| 2022 | 2.08% 1512/2732 |
0.39% 1491/1949 |
0.79% 1476/2522 |
0.78% 1951/2598 |
0.11% 649/2732 |
| 2021 | 4.27% 858/2413 |
0.54% 1286/2068 |
1.12% 859/2668 |
1.01% 1568/2731 |
1.53% 281/2416 |
| 2020 | 2.91% 706/2201 |
1.77% 1022/1576 |
0.08% 504/2274 |
-0.20% 1408/2475 |
1.24% 508/2563 |
| 2019 | 4.07% 676/1724 |
1.36% 753/1682 |
0.68% 677/1825 |
0.99% 1103/1762 |
0.99% 960/1956 |
| 2018 | 4.03% 782/1271 |
- - |
-0.40% 992/1345 |
1.10% 838/1404 |
1.78% 501/1542 |
| 2017 | 2.90% 149/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 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% |
| 光大恒利纯债 VS. () |
| 光大恒利纯债 VS. 博时双月薪(000277) |