导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.80% | 1697/2896 |
| 近一年 | 3.50% | 1833/2721 |
| 近两年 | 5.65% | 1792/2345 |
| 近三年 | 9.93% | 1385/2038 |
| 成立以来 | 11.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.66% 2182/3114 |
0.37% 2449/2778 |
0.93% 2146/2851 |
0.43% 1728/2943 |
0.91% 1358/3114 |
| 2022 | 2.32% 1176/2732 |
0.40% 1484/1949 |
0.85% 1320/2522 |
0.90% 1669/2598 |
0.16% 544/2732 |
| 2021 | 4.08% 1017/2413 |
0.55% 1256/2068 |
1.30% 449/2668 |
1.27% 885/2731 |
0.90% 1640/2416 |
| 2020 | - - |
- - |
0.32% 222/2274 |
-1.15% 2168/2475 |
1.06% 861/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发民玉纯债 VS. 博时双月薪(000277) |
| 广发民玉纯债 VS. () |