导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.17% | 982/2896 |
| 近一年 | 3.89% | 1387/2721 |
| 近两年 | 7.21% | 851/2345 |
| 近三年 | 10.60% | 1194/2038 |
| 成立以来 | 18.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 1001/3114 |
1.25% 789/2778 |
1.05% 1820/2851 |
0.54% 1201/2943 |
0.98% 1067/3114 |
| 2022 | 2.68% 622/2732 |
0.55% 887/1949 |
1.82% 71/2522 |
1.39% 382/2598 |
-1.07% 2160/2732 |
| 2021 | 2.51% 1888/2413 |
-0.29% 1943/2068 |
0.30% 1947/2668 |
0.83% 2060/2731 |
1.65% 198/2416 |
| 2020 | 2.76% 849/2201 |
2.22% 522/1576 |
-0.44% 1189/2274 |
0.35% 553/2475 |
0.62% 1870/2563 |
| 2019 | - - |
- - |
0.77% 277/635 |
1.58% 276/1762 |
1.36% 280/1956 |
| 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% |
| 平安季添盈定开债A VS. () |
| 平安季添盈定开债A VS. 博时双月薪(000277) |