导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.82% | 2064/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 2.31% | 765/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.05% | 1574/2345 |
| 近三年 | 10.93% | 1065/2038 |
| 成立以来 | 16.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.76% 1090/3114 |
0.92% 1196/2778 |
1.22% 1234/2851 |
0.15% 2655/2943 |
1.42% 228/3114 |
| 2022 | 1.99% 1622/2732 |
0.80% 219/1949 |
0.44% 1847/2522 |
1.21% 755/2598 |
-0.47% 1648/2732 |
| 2021 | 4.43% 750/2413 |
0.64% 1066/2068 |
1.45% 291/2668 |
1.91% 257/2731 |
0.36% 2177/2416 |
| 2020 | 2.15% 1299/2201 |
- - |
- - |
-0.29% 1544/2475 |
0.47% 2095/2563 |
| 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% |
| 西部利得聚利6个月定开债券C VS. () |
| 西部利得聚利6个月定开债券C VS. 博时双月薪(000277) |