导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2571/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 1.39% | 2391/2896 |
| 近一年 | 2.87% | 2267/2721 |
| 近两年 | 5.33% | 1931/2345 |
| 近三年 | 9.44% | 1504/2038 |
| 成立以来 | 13.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.61% 2227/3114 |
0.63% 1742/2778 |
0.93% 2139/2851 |
0.33% 2325/2943 |
0.70% 2202/3114 |
| 2022 | 2.48% 930/2732 |
0.67% 458/1949 |
0.95% 1058/2522 |
0.89% 1690/2598 |
-0.05% 1016/2732 |
| 2021 | 3.93% 1139/2413 |
- - |
- - |
1.03% 1517/2731 |
0.91% 1604/2416 |
| 2020 | 2.87% 752/2201 |
- - |
- - |
-0.42% 758/997 |
1.28% 109/1037 |
| 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% |
| 工银瑞弘3个月定开发起式债券 VS. () |
| 工银瑞弘3个月定开发起式债券 VS. 博时双月薪(000277) |