导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.19% | 2049/3059 |
| 近半年 | 1.61% | 2087/2896 |
| 近一年 | 3.18% | 2091/2721 |
| 近两年 | 7.08% | 945/2345 |
| 近三年 | 10.95% | 1060/2038 |
| 成立以来 | 20.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.69% 2159/3114 |
0.44% 2277/2778 |
0.98% 2003/2851 |
0.45% 1626/2943 |
0.79% 1866/3114 |
| 2022 | 3.62% 212/2732 |
0.29% 1645/1949 |
1.50% 179/2522 |
1.73% 103/2598 |
0.06% 763/2732 |
| 2021 | 3.84% 1202/2413 |
0.52% 1345/2068 |
1.00% 1236/2668 |
0.83% 2061/2731 |
1.44% 382/2416 |
| 2020 | 4.14% 158/2201 |
2.61% 240/1576 |
0.67% 56/2274 |
-0.10% 1232/2475 |
0.91% 1192/2563 |
| 2019 | 4.12% 651/1724 |
0.51% 1434/1682 |
0.14% 1213/1825 |
2.11% 68/1762 |
1.31% 319/1956 |
| 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 | 1.1544 | 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% |
| 中融恒惠纯债C VS. () |
| 中融恒惠纯债C VS. 博时双月薪(000277) |