导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.69% | 3083/3093 |
| 近一周 | 0.63% | 4/3177 |
| 近一月 | 0.74% | 236/3140 |
| 近一季 | 0.11% | 3025/3059 |
| 近半年 | -0.39% | 2874/2896 |
| 近一年 | 2.57% | 2420/2721 |
| 近两年 | 5.62% | 1814/2345 |
| 近三年 | 13.65% | 300/2038 |
| 成立以来 | 26.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.52% 45/3114 |
4.85% 21/2778 |
1.59% 254/2851 |
0.86% 399/2943 |
0.08% 2859/3114 |
| 2022 | -4.81% 2345/2732 |
-3.25% 1909/1949 |
1.72% 97/2522 |
-3.25% 2490/2598 |
-0.04% 977/2732 |
| 2021 | 11.46% 30/2413 |
0.39% 1616/2068 |
2.70% 46/2668 |
4.26% 40/2731 |
3.69% 24/2416 |
| 2020 | - - |
- - |
- - |
3.12% 26/2475 |
7.33% 8/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 兴全恒鑫债券C VS. () |
| 兴全恒鑫债券C VS. 博时双月薪(000277) |