导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.74% | 3084/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | -6.57% | 3059/3059 |
| 近半年 | -6.81% | 2896/2896 |
| 近一年 | -7.27% | 2721/2721 |
| 近两年 | -20.31% | 2345/2345 |
| 近三年 | -33.04% | 2038/2038 |
| 成立以来 | -27.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.02% 2701/3114 |
0.81% 1403/2778 |
-0.55% 2763/2851 |
-0.06% 2781/2943 |
-6.20% 2936/3114 |
| 2022 | -15.15% 2369/2732 |
-0.47% 1855/1949 |
1.28% 401/2522 |
0.42% 2303/2598 |
-16.18% 2583/2732 |
| 2021 | -15.13% 2072/2413 |
0.44% 1521/2068 |
0.73% 1725/2668 |
-2.33% 2585/2731 |
-14.11% 2306/2416 |
| 2020 | 5.91% 41/2201 |
2.43% 363/1576 |
0.44% 143/2274 |
0.67% 292/2475 |
2.27% 58/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.70% 105/1956 |
| 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 | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 先锋博盈纯债C VS. 博时双月薪(000277) |
| 先锋博盈纯债C VS. () |