导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.85% | 118/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.85% | 156/3140 |
| 近一季 | 2.52% | 108/3059 |
| 近半年 | 3.01% | 228/2896 |
| 近一年 | 5.12% | 387/2721 |
| 近两年 | 7.50% | 698/2345 |
| 近三年 | 12.20% | 615/2038 |
| 成立以来 | 20.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1404/3114 |
0.53% 2002/2778 |
1.48% 420/2851 |
0.31% 2382/2943 |
1.07% 797/3114 |
| 2022 | 2.53% 834/2732 |
0.58% 744/1949 |
0.92% 1130/2522 |
1.07% 1207/2598 |
-0.05% 1007/2732 |
| 2021 | 4.49% 712/2413 |
0.79% 734/2068 |
1.36% 386/2668 |
1.19% 1056/2731 |
1.08% 1127/2416 |
| 2020 | 1.78% 1452/2201 |
- - |
- - |
-0.67% 2003/2475 |
1.10% 774/2563 |
| 2019 | 3.59% 914/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎顺三个月定开债券A VS. 博时双月薪(000277) |
| 华夏鼎顺三个月定开债券A VS. () |