导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.78% | 145/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.59% | 487/3140 |
| 近一季 | 2.27% | 169/3059 |
| 近半年 | 3.90% | 71/2896 |
| 近一年 | 7.85% | 38/2721 |
| 近两年 | 12.18% | 46/2345 |
| 近三年 | 18.51% | 70/2038 |
| 成立以来 | 25.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.74% 42/3114 |
2.36% 110/2778 |
1.98% 60/2851 |
1.27% 71/2943 |
1.91% 65/3114 |
| 2022 | 3.56% 225/2732 |
- - |
- - |
1.74% 100/2598 |
-0.20% 1305/2732 |
| 2021 | 5.20% 356/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.35% 398/2201 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 山西裕泰3个月定开债 VS. 博时双月薪(000277) |
| 山西裕泰3个月定开债 VS. () |