导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.20% | 935/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 6.02% | 1590/2345 |
| 近三年 | 8.55% | 1700/2038 |
| 成立以来 | 11.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.28% 1560/3114 |
0.47% 2179/2778 |
1.24% 1160/2851 |
0.44% 1684/2943 |
1.08% 760/3114 |
| 2022 | 1.81% 1800/2732 |
0.42% 1408/1949 |
0.64% 1698/2522 |
1.17% 859/2598 |
-0.42% 1610/2732 |
| 2021 | 2.49% 1891/2413 |
0.45% 1518/2068 |
0.69% 1759/2668 |
0.66% 2310/2731 |
0.67% 2034/2416 |
| 2020 | 2.27% 1241/2201 |
1.60% 1169/1576 |
-0.07% 726/2274 |
-0.14% 1291/2475 |
0.87% 1301/2563 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 嘉实商业银行精选债券 VS. () |
| 嘉实商业银行精选债券 VS. 博时双月薪(000277) |