导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.33% | 1679/3059 |
| 近半年 | 2.16% | 992/2896 |
| 近一年 | 4.78% | 557/2721 |
| 近两年 | 8.37% | 370/2345 |
| 近三年 | 13.46% | 327/2038 |
| 成立以来 | 17.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.08% 396/3114 |
1.56% 486/2778 |
1.59% 253/2851 |
0.75% 581/2943 |
1.09% 742/3114 |
| 2022 | 2.81% 506/2732 |
0.82% 207/1949 |
1.67% 109/2522 |
1.04% 1282/2598 |
-0.74% 1917/2732 |
| 2021 | 4.95% 461/2413 |
1.12% 260/2068 |
1.44% 302/2668 |
1.18% 1077/2731 |
1.11% 1058/2416 |
| 2020 | 2.86% 769/2201 |
- - |
- - |
1.55% 56/2475 |
-0.11% 2347/2563 |
| 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% |
| 鹏华尊泰一年定开发起式债券 VS. () |
| 鹏华尊泰一年定开发起式债券 VS. 博时双月薪(000277) |