导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 2501/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 3.05% | 2174/2721 |
| 近两年 | 5.67% | 1779/2345 |
| 近三年 | 10.48% | 1234/2038 |
| 成立以来 | 25.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.06% 1779/3114 |
0.92% 1194/2778 |
1.11% 1669/2851 |
0.30% 2403/2943 |
0.71% 2188/3114 |
| 2022 | 2.46% 964/2732 |
0.76% 268/1949 |
0.97% 1006/2522 |
1.07% 1197/2598 |
-0.35% 1514/2732 |
| 2021 | 4.81% 533/2413 |
1.07% 307/2068 |
1.22% 586/2668 |
1.24% 952/2731 |
1.19% 840/2416 |
| 2020 | 2.78% 823/2201 |
2.20% 543/1576 |
0.10% 466/2274 |
-0.31% 1570/2475 |
0.78% 1555/2563 |
| 2019 | 5.09% 285/1724 |
1.42% 287/603 |
1.00% 127/635 |
1.77% 152/1762 |
0.82% 1321/1956 |
| 2018 | - - |
- - |
- - |
1.33% 385/577 |
2.58% 122/591 |
| 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 | 1.1552 | 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% |
| 易方达恒惠定开债 VS. 博时双月薪(000277) |
| 易方达恒惠定开债 VS. () |