导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.27% | 2975/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.94% | 369/3059 |
| 近半年 | 2.74% | 362/2896 |
| 近一年 | 4.66% | 634/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 11.16% | 982/2038 |
| 成立以来 | 18.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 1348/3114 |
0.42% 2328/2778 |
1.51% 361/2851 |
0.21% 2599/2943 |
1.30% 331/3114 |
| 2022 | 2.57% 788/2732 |
0.62% 602/1949 |
0.89% 1207/2522 |
1.13% 1017/2598 |
-0.09% 1084/2732 |
| 2021 | 3.80% 1243/2413 |
0.62% 1096/2068 |
0.74% 1713/2668 |
0.94% 1776/2731 |
1.45% 365/2416 |
| 2020 | 3.14% 522/2201 |
2.25% 495/1576 |
0.36% 195/2274 |
-0.04% 1126/2475 |
0.56% 1995/2563 |
| 2019 | - - |
- - |
- - |
1.47% 372/1762 |
0.51% 1629/1956 |
| 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% |
| 易方达恒利3个月定开债 VS. 博时双月薪(000277) |
| 易方达恒利3个月定开债 VS. () |