导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.06% | 2302/3059 |
| 近半年 | 1.56% | 2157/2896 |
| 近一年 | 3.14% | 2120/2721 |
| 近两年 | 5.96% | 1626/2345 |
| 近三年 | 9.72% | 1443/2038 |
| 成立以来 | 12.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.80% 2055/3114 |
0.80% 1419/2778 |
0.79% 2364/2851 |
0.42% 1827/2943 |
0.77% 1966/3114 |
| 2022 | 2.68% 629/2732 |
0.54% 933/1949 |
1.14% 650/2522 |
0.74% 2013/2598 |
0.24% 424/2732 |
| 2021 | 3.77% 1266/2413 |
0.80% 708/2068 |
1.15% 779/2668 |
0.82% 2098/2731 |
0.95% 1485/2416 |
| 2020 | 1.94% 1398/2201 |
1.33% 1327/1576 |
-0.20% 918/2274 |
-0.06% 1149/2475 |
0.86% 1341/2563 |
| 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 | 1.1544 | 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% |
| 上投摩根瑞益纯债A VS. () |
| 上投摩根瑞益纯债A VS. 博时双月薪(000277) |