导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.24% | 661/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.70% | 670/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 12.14% | 630/2038 |
| 成立以来 | 15.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.32% 727/3114 |
1.42% 620/2778 |
1.17% 1436/2851 |
0.70% 708/2943 |
0.96% 1116/3114 |
| 2022 | 1.99% 1623/2732 |
0.67% 436/1949 |
1.27% 418/2522 |
1.23% 696/2598 |
-1.18% 2237/2732 |
| 2021 | 5.06% 405/2413 |
1.27% 164/2068 |
1.42% 325/2668 |
1.13% 1227/2731 |
1.16% 933/2416 |
| 2020 | 2.16% 1292/2201 |
- - |
- - |
-0.16% 1316/2475 |
0.67% 1804/2563 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 德邦德瑞一年定开债 VS. 博时双月薪(000277) |
| 德邦德瑞一年定开债 VS. () |