导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.57% | 2140/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 6.14% | 1525/2345 |
| 近三年 | 9.51% | 1488/2038 |
| 成立以来 | 21.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.50% 1334/3114 |
0.69% 1609/2778 |
1.20% 1310/2851 |
0.88% 379/2943 |
0.68% 2273/3114 |
| 2022 | 2.03% 1579/2732 |
0.44% 1344/1949 |
0.79% 1458/2522 |
0.70% 2086/2598 |
0.09% 699/2732 |
| 2021 | 2.91% 1799/2413 |
0.36% 1679/2068 |
0.91% 1445/2668 |
0.90% 1905/2731 |
0.71% 1985/2416 |
| 2020 | 2.04% 1348/2201 |
1.95% 829/1576 |
-0.55% 1278/2274 |
-0.64% 1974/2475 |
1.29% 427/2563 |
| 2019 | 3.06% 1088/1724 |
0.38% 1468/1682 |
0.57% 850/1825 |
0.95% 1176/1762 |
1.13% 608/1956 |
| 2018 | 3.98% 788/1271 |
- - |
0.78% 732/1345 |
1.07% 852/1404 |
0.58% 1040/1542 |
| 2017 | 1.62% 438/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 招商招恒纯债A VS. 博时双月薪(000277) |
| 招商招恒纯债A VS. () |