导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 1.90% | 1482/2896 |
| 近一年 | 3.23% | 2057/2721 |
| 近两年 | 5.77% | 1717/2345 |
| 近三年 | 9.67% | 1454/2038 |
| 成立以来 | 15.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.55% 2278/3114 |
0.33% 2548/2778 |
0.82% 2322/2851 |
0.43% 1766/2943 |
0.95% 1150/3114 |
| 2022 | 2.70% 606/2732 |
0.58% 740/1949 |
0.90% 1168/2522 |
1.19% 805/2598 |
- 879/2732 |
| 2021 | 3.68% 1353/2413 |
0.54% 1287/2068 |
0.82% 1610/2668 |
1.08% 1358/2731 |
1.19% 862/2416 |
| 2020 | 2.06% 1341/2201 |
1.30% 1337/1576 |
0.04% 561/2274 |
-0.19% 1396/2475 |
0.90% 1223/2563 |
| 2019 | - - |
- - |
1.04% 108/635 |
0.93% 1207/1762 |
0.79% 1373/1956 |
| 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 | 1.1552 | 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% |
| 富国德利纯债三个月定期开放债券型发起式 VS. () |
| 富国德利纯债三个月定期开放债券型发起式 VS. 博时双月薪(000277) |