导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.00% | 1397/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.11% | 1085/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 6.33% | 1403/2345 |
| 近三年 | 10.15% | 1332/2038 |
| 成立以来 | 21.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.03% 1823/3114 |
0.40% 2374/2778 |
1.05% 1826/2851 |
0.49% 1423/2943 |
1.06% 827/3114 |
| 2022 | 2.49% 897/2732 |
0.48% 1169/1949 |
0.79% 1462/2522 |
1.00% 1390/2598 |
0.20% 473/2732 |
| 2021 | 3.49% 1501/2413 |
0.40% 1600/2068 |
0.99% 1256/2668 |
1.13% 1224/2731 |
0.93% 1545/2416 |
| 2020 | 2.52% 1058/2201 |
1.92% 858/1576 |
-0.14% 827/2274 |
-0.35% 1619/2475 |
1.07% 827/2563 |
| 2019 | 3.92% 745/1724 |
1.20% 922/1682 |
0.54% 910/1825 |
1.05% 961/1762 |
1.07% 736/1956 |
| 2018 | - - |
- - |
- - |
1.51% 571/1404 |
1.60% 589/1542 |
| 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% |
| 中加颐信纯债债券A VS. () |
| 中加颐信纯债债券A VS. 博时双月薪(000277) |