导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.32% | 1706/3059 |
| 近半年 | 1.80% | 1697/2896 |
| 近一年 | 3.72% | 1606/2721 |
| 近两年 | 6.88% | 1062/2345 |
| 近三年 | 11.12% | 999/2038 |
| 成立以来 | 33.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 997/3114 |
1.21% 825/2778 |
1.25% 1142/2851 |
0.45% 1660/2943 |
0.91% 1345/3114 |
| 2022 | 2.29% 1203/2732 |
- - |
- - |
1.31% 514/2598 |
-0.58% 1771/2732 |
| 2021 | 4.58% 654/2413 |
- - |
- - |
- - |
- - |
| 2020 | 5.43% 61/2201 |
- - |
- - |
- - |
- - |
| 2019 | 3.61% 906/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.11% 344/1271 |
- - |
- - |
- - |
- - |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 招商招信纯债A VS. () |
| 招商招信纯债A VS. 博时双月薪(000277) |