导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2430/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.02% | 2382/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 3.39% | 1928/2721 |
| 近两年 | 5.70% | 1756/2345 |
| 近三年 | 9.34% | 1534/2038 |
| 成立以来 | 26.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.35% 1480/3114 |
0.93% 1179/2778 |
1.19% 1345/2851 |
0.48% 1476/2943 |
0.71% 2169/3114 |
| 2022 | 2.19% 1373/2732 |
0.72% 335/1949 |
0.87% 1248/2522 |
0.97% 1478/2598 |
-0.39% 1574/2732 |
| 2021 | 3.49% 1505/2413 |
0.95% 445/2068 |
1.09% 947/2668 |
-0.04% 2554/2731 |
1.45% 356/2416 |
| 2020 | 3.88% 209/2201 |
3.00% 104/1576 |
-0.04% 697/2274 |
-0.24% 1464/2475 |
1.14% 691/2563 |
| 2019 | 4.55% 479/1724 |
1.18% 389/603 |
1.05% 104/635 |
1.49% 346/1762 |
0.75% 1447/1956 |
| 2018 | - - |
- - |
1.14% 187/570 |
1.84% 229/577 |
2.45% 142/591 |
| 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 | 1.1544 | 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% |
| 华夏鼎旺三个月定期开放债券A VS. () |
| 华夏鼎旺三个月定期开放债券A VS. 博时双月薪(000277) |