导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.64% | 2029/2896 |
| 近一年 | 3.66% | 1678/2721 |
| 近两年 | 6.53% | 1279/2345 |
| 近三年 | 11.57% | 819/2038 |
| 成立以来 | 12.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.55% 1285/3114 |
0.95% 1147/2778 |
1.17% 1446/2851 |
0.55% 1175/2943 |
0.85% 1614/3114 |
| 2022 | 2.51% 866/2732 |
0.58% 765/1949 |
1.01% 888/2522 |
1.16% 916/2598 |
-0.25% 1377/2732 |
| 2021 | 4.90% 484/2413 |
0.85% 613/2068 |
1.27% 504/2668 |
1.42% 634/2731 |
1.28% 629/2416 |
| 2020 | - - |
- - |
-0.86% 1442/2274 |
-0.46% 1788/2475 |
1.17% 639/2563 |
| 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 | 1.1529 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1422 | 15.12% |
| 蜂巢丰业一年定开 | 1.0528 | 5.30% |
| 华泰保兴安悦 | 1.0451 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0610 | 4.80% |
| 中信证券增利一年定开债A | 1.1957 | 4.11% |
| 中信证券增利一年定开债C | 1.1835 | 4.00% |
| 蜂巢丰吉纯债A | 1.0475 | 3.93% |
| 长城增益A | 1.0960 | 3.92% |
| 蜂巢丰吉纯债C | 1.0511 | 3.86% |
| 长城泰利纯债A VS. 博时双月薪(000277) |
| 长城泰利纯债A VS. () |