导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.72% | 634/3059 |
| 近半年 | 2.61% | 437/2896 |
| 近一年 | 5.53% | 232/2721 |
| 近两年 | 10.08% | 110/2345 |
| 近三年 | 12.67% | 481/2038 |
| 成立以来 | 12.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.18% 135/3114 |
2.15% 168/2778 |
1.50% 377/2851 |
1.08% 141/2943 |
1.31% 322/3114 |
| 2022 | 3.00% 407/2732 |
0.77% 254/1949 |
1.53% 160/2522 |
1.58% 179/2598 |
-0.89% 2033/2732 |
| 2021 | 0.82% 2013/2413 |
-1.07% 1976/2068 |
-1.01% 2027/2668 |
1.54% 470/2731 |
1.40% 433/2416 |
| 2020 | -0.42% 1658/2201 |
0.67% 1465/1576 |
-0.85% 1436/2274 |
-0.34% 1605/2475 |
0.10% 2292/2563 |
| 2019 | 1.34% 1196/1724 |
0.41% 1459/1682 |
0.33% 1095/1825 |
0.05% 1554/1762 |
0.55% 1616/1956 |
| 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% |
| 东海祥利纯债 VS. 博时双月薪(000277) |
| 东海祥利纯债 VS. () |