导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | -0.06% | 3118/3140 |
| 近一季 | 0.90% | 2582/3059 |
| 近半年 | 0.75% | 2811/2896 |
| 近一年 | 1.76% | 2635/2721 |
| 近两年 | 3.07% | 2273/2345 |
| 近三年 | 4.17% | 1995/2038 |
| 成立以来 | 6.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.59% 2622/3114 |
0.74% 1519/2778 |
0.21% 2720/2851 |
0.75% 592/2943 |
-0.13% 2896/3114 |
| 2022 | 0.81% 2175/2732 |
0.25% 1691/1949 |
0.07% 1906/2522 |
0.66% 2146/2598 |
-0.17% 1252/2732 |
| 2021 | 1.04% 2007/2413 |
0.28% 1794/2068 |
0.29% 1949/2668 |
0.15% 2508/2731 |
0.32% 2191/2416 |
| 2020 | 2.08% 1325/2201 |
- - |
- - |
0.22% 710/2475 |
0.70% 1738/2563 |
| 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 | 1.1559 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1457 | 15.12% |
| 蜂巢丰业一年定开 | 1.0551 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0632 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1865 | 4.00% |
| 蜂巢丰吉纯债A | 1.0497 | 3.93% |
| 长城增益A | 1.1042 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1015 | 3.83% |
| 中银添瑞6个月定开债C VS. () |
| 中银添瑞6个月定开债C VS. 博时双月薪(000277) |