导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.21% | 922/2896 |
| 近一年 | 4.51% | 751/2721 |
| 近两年 | 6.98% | 1001/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 19.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.94% 956/3114 |
0.75% 1514/2778 |
1.54% 319/2851 |
0.53% 1243/2943 |
1.07% 778/3114 |
| 2022 | 1.99% 1617/2732 |
0.35% 1579/1949 |
0.96% 1020/2522 |
1.25% 646/2598 |
-0.57% 1760/2732 |
| 2021 | 4.19% 925/2413 |
0.99% 388/2068 |
1.13% 843/2668 |
0.89% 1935/2731 |
1.12% 1032/2416 |
| 2020 | 3.40% 376/2201 |
2.19% 548/1576 |
0.08% 511/2274 |
0.03% 981/2475 |
1.07% 832/2563 |
| 2019 | - - |
- - |
- - |
1.69% 188/1762 |
1.07% 754/1956 |
| 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% |
| 浙商兴永纯债 VS. () |
| 浙商兴永纯债 VS. 博时双月薪(000277) |