导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.26% | 2953/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.29% | 1778/3059 |
| 近半年 | 1.72% | 1881/2896 |
| 近一年 | 3.34% | 1974/2721 |
| 近两年 | 5.91% | 1653/2345 |
| 近三年 | 9.81% | 1418/2038 |
| 成立以来 | 16.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.70% 2155/3114 |
0.55% 1968/2778 |
1.00% 1963/2851 |
0.38% 2071/2943 |
0.75% 2034/3114 |
| 2022 | 2.53% 839/2732 |
0.58% 764/1949 |
0.93% 1091/2522 |
0.98% 1445/2598 |
0.02% 841/2732 |
| 2021 | - - |
0.54% 1295/2074 |
1.10% 930/2672 |
0.96% 1707/2733 |
- - |
| 2020 | 2.75% 858/2201 |
3.55% 54/1576 |
-1.01% 1483/2274 |
-1.13% 2167/2477 |
1.39% 297/2565 |
| 2019 | - - |
- - |
0.79% 488/1825 |
1.31% 542/1762 |
0.79% 1378/1956 |
| 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% |
| 永赢合益债券 VS. () |
| 永赢合益债券 VS. 博时双月薪(000277) |