导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 1.83% | 1639/2896 |
| 近一年 | 3.61% | 1733/2721 |
| 近两年 | 5.10% | 2016/2345 |
| 近三年 | 12.80% | 451/2038 |
| 成立以来 | 15.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.46% 1366/3114 |
1.23% 804/2778 |
1.25% 1145/2851 |
0.28% 2484/2943 |
0.67% 2329/3114 |
| 2022 | 1.03% 2135/2732 |
0.67% 454/1949 |
1.06% 804/2522 |
0.76% 1987/2598 |
-1.43% 2366/2732 |
| 2021 | 6.67% 128/2413 |
- 1902/2068 |
1.00% 1237/2668 |
3.12% 63/2731 |
2.42% 46/2416 |
| 2020 | 2.14% 1304/2201 |
2.40% 391/1576 |
-0.50% 1239/2274 |
-0.24% 1462/2475 |
0.48% 2086/2563 |
| 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 | 1.1558 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1463 | 15.12% |
| 蜂巢丰业一年定开 | 1.0550 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0635 | 4.80% |
| 中信证券增利一年定开债A | 1.1990 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0498 | 3.93% |
| 长城增益A | 1.1046 | 3.92% |
| 蜂巢丰吉纯债C | 1.0533 | 3.86% |
| 长城增益C | 1.1020 | 3.83% |
| 平安惠澜纯债C VS. 博时双月薪(000277) |
| 平安惠澜纯债C VS. () |