导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1268/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.50% | 1167/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 7.12% | 919/2345 |
| 近三年 | 12.36% | 570/2038 |
| 成立以来 | 20.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.13% 834/3114 |
1.48% 573/2778 |
1.27% 1023/2851 |
0.43% 1787/2943 |
0.90% 1398/3114 |
| 2022 | 2.14% 1434/2732 |
0.48% 1184/1949 |
1.15% 631/2522 |
1.19% 817/2598 |
-0.68% 1858/2732 |
| 2021 | 6.23% 180/2413 |
2.12% 46/2068 |
1.29% 466/2668 |
1.38% 677/2731 |
1.29% 607/2416 |
| 2020 | 1.81% 1438/2201 |
2.02% 742/1576 |
-0.45% 1201/2274 |
0.31% 586/2475 |
-0.07% 2339/2563 |
| 2019 | - - |
- - |
1.01% 208/1825 |
1.25% 627/1762 |
0.83% 1307/1956 |
| 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% |
| 招商添盈纯债C VS. 博时双月薪(000277) |
| 招商添盈纯债C VS. () |