导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 331/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 2.04% | 290/3059 |
| 近半年 | 2.75% | 354/2896 |
| 近一年 | 4.90% | 485/2721 |
| 近两年 | 7.23% | 841/2345 |
| 近三年 | 11.56% | 825/2038 |
| 成立以来 | 17.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.08% 865/3114 |
0.96% 1116/2778 |
1.36% 701/2851 |
0.48% 1481/2943 |
1.22% 451/3114 |
| 2022 | 1.87% 1739/2732 |
0.54% 915/1949 |
1.09% 719/2522 |
0.99% 1420/2598 |
-0.76% 1929/2732 |
| 2021 | 4.44% 742/2413 |
0.97% 409/2068 |
1.02% 1187/2668 |
1.12% 1259/2731 |
1.27% 660/2416 |
| 2020 | 2.47% 1094/2201 |
0.63% 1475/1576 |
0.07% 526/2274 |
0.80% 208/2475 |
0.96% 1051/2563 |
| 2019 | - - |
- - |
0.51% 954/1825 |
0.54% 1493/1762 |
0.69% 1519/1956 |
| 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 | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 上银慧祥利债券C VS. () |
| 上银慧祥利债券C VS. 博时双月薪(000277) |