导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.72% | 1881/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.62% | 1222/2345 |
| 近三年 | 10.87% | 1092/2038 |
| 成立以来 | 25.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1486/3114 |
0.75% 1511/2778 |
1.34% 789/2851 |
0.43% 1782/2943 |
0.80% 1825/3114 |
| 2022 | 2.48% 927/2732 |
0.55% 894/1949 |
0.92% 1135/2522 |
1.39% 381/2598 |
-0.39% 1570/2732 |
| 2021 | 4.27% 858/2413 |
- - |
- - |
1.10% 1316/2731 |
1.25% 689/2416 |
| 2020 | 2.33% 1197/2201 |
2.40% 92/359 |
-0.78% 344/895 |
-0.41% 750/997 |
1.14% 169/1037 |
| 2019 | 4.45% 518/1724 |
1.39% 300/603 |
0.44% 470/635 |
1.33% 292/708 |
1.22% 187/799 |
| 2018 | - - |
- - |
0.97% 258/570 |
1.90% 204/577 |
1.76% 316/591 |
| 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% |
| 长信稳鑫三个月定开债 VS. 博时双月薪(000277) |
| 长信稳鑫三个月定开债 VS. () |