导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 3.42% | 1906/2721 |
| 近两年 | 6.36% | 1383/2345 |
| 近三年 | 9.80% | 1422/2038 |
| 成立以来 | 13.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.98% 930/3114 |
1.58% 461/2778 |
1.02% 1920/2851 |
0.59% 1035/2943 |
0.74% 2086/3114 |
| 2022 | 1.84% 1777/2732 |
0.52% 1028/1949 |
1.32% 352/2522 |
1.14% 981/2598 |
-1.13% 2190/2732 |
| 2021 | 2.77% 1841/2413 |
0.33% 1728/2068 |
0.84% 1565/2668 |
-0.32% 2566/2731 |
1.89% 119/2416 |
| 2020 | 1.13% 1579/2201 |
1.37% 1306/1576 |
-0.44% 1190/2274 |
-1.20% 2175/2475 |
1.43% 271/2563 |
| 2019 | - - |
- - |
- - |
0.97% 1145/1762 |
1.01% 927/1956 |
| 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 | 1.1552 | 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% |
| 鑫元永利债券 VS. 博时双月薪(000277) |
| 鑫元永利债券 VS. () |