导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 16.19% | 5/3059 |
| 近半年 | 16.72% | 5/2896 |
| 近一年 | 18.76% | 7/2721 |
| 近两年 | 22.18% | 17/2345 |
| 近三年 | 25.86% | 28/2038 |
| 成立以来 | 28.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.73% 13/3114 |
1.17% 887/2778 |
1.17% 1417/2851 |
0.38% 2072/2943 |
15.56% 3/3114 |
| 2022 | 2.23% 1305/2732 |
0.44% 1340/1949 |
0.89% 1206/2522 |
0.92% 1621/2598 |
-0.04% 989/2732 |
| 2021 | 3.38% 1574/2413 |
0.81% 690/2068 |
0.89% 1477/2668 |
0.77% 2177/2731 |
0.87% 1717/2416 |
| 2020 | - - |
- - |
- - |
0.33% 566/2475 |
0.95% 1088/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 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% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 长城增益A | 1.1012 | 3.92% |
| 淳厚稳鑫债券C VS. 博时双月薪(000277) |
| 淳厚稳鑫债券C VS. () |