导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.18% | 2073/3059 |
| 近半年 | 1.48% | 2280/2896 |
| 近一年 | 3.17% | 2096/2721 |
| 近两年 | 5.64% | 1796/2345 |
| 近三年 | 8.07% | 1773/2038 |
| 成立以来 | 28.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.85% 2016/3114 |
0.71% 1577/2778 |
1.23% 1197/2851 |
0.31% 2385/2943 |
0.57% 2609/3114 |
| 2022 | 2.16% 1419/2732 |
0.49% 1151/1949 |
0.90% 1186/2522 |
0.84% 1818/2598 |
-0.08% 1083/2732 |
| 2021 | 2.66% 1867/2413 |
0.85% 631/2068 |
0.49% 1897/2668 |
0.55% 2393/2731 |
0.74% 1954/2416 |
| 2020 | 2.93% 694/2201 |
1.18% 1379/1576 |
0.22% 299/2274 |
0.56% 368/2475 |
0.94% 1118/2563 |
| 2019 | 4.22% 599/1724 |
1.33% 783/1682 |
1.02% 200/1825 |
1.22% 672/1762 |
0.59% 1596/1956 |
| 2018 | 7.26% 291/1271 |
- - |
1.56% 213/1345 |
1.81% 367/1404 |
1.92% 425/1542 |
| 2017 | 2.55% 215/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红益鑫纯债A VS. 博时双月薪(000277) |
| 东方红益鑫纯债A VS. () |