导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2707/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.83% | 2673/3059 |
| 近半年 | 1.15% | 2641/2896 |
| 近一年 | 2.37% | 2520/2721 |
| 近两年 | 4.88% | 2080/2345 |
| 近三年 | 8.35% | 1732/2038 |
| 成立以来 | 12.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.34% 2438/3114 |
0.66% 1670/2778 |
0.72% 2467/2851 |
0.41% 1923/2943 |
0.53% 2673/3114 |
| 2022 | 2.32% 1177/2732 |
0.56% 839/1949 |
0.98% 969/2522 |
0.82% 1863/2598 |
-0.06% 1023/2732 |
| 2021 | 3.52% 1474/2413 |
0.87% 579/2068 |
0.76% 1687/2668 |
0.97% 1695/2731 |
0.88% 1687/2416 |
| 2020 | 2.41% 1138/2201 |
1.35% 1318/1576 |
0.16% 395/2274 |
-0.06% 1151/2475 |
0.95% 1087/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1342/1956 |
| 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% |
| 万家鑫盛纯债C VS. 博时双月薪(000277) |
| 万家鑫盛纯债C VS. () |