导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.51% | 1134/3059 |
| 近半年 | 1.90% | 1482/2896 |
| 近一年 | 4.24% | 1026/2721 |
| 近两年 | 6.27% | 1443/2345 |
| 近三年 | 9.79% | 1425/2038 |
| 成立以来 | 14.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.56% 1281/3114 |
0.62% 1766/2778 |
1.57% 275/2851 |
0.57% 1095/2943 |
0.75% 2032/3114 |
| 2022 | 1.96% 1665/2732 |
0.61% 636/1949 |
0.88% 1235/2522 |
0.82% 1856/2598 |
-0.36% 1539/2732 |
| 2021 | 3.60% 1422/2413 |
0.96% 421/2068 |
0.91% 1448/2668 |
0.75% 2208/2731 |
0.94% 1509/2416 |
| 2020 | 2.34% 1190/2201 |
1.41% 1281/1576 |
0.05% 543/2274 |
-0.10% 1221/2475 |
0.97% 1026/2563 |
| 2019 | - - |
- - |
- - |
0.70% 1438/1762 |
0.76% 1428/1956 |
| 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% |
| 鹏华尊晟定期开放发起式债券 VS. 博时双月薪(000277) |
| 鹏华尊晟定期开放发起式债券 VS. () |