导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 4.39% | 844/2721 |
| 近两年 | 7.50% | 698/2345 |
| 近三年 | 10.82% | 1111/2038 |
| 成立以来 | 12.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.81% 499/3114 |
1.95% 238/2778 |
1.28% 1011/2851 |
0.63% 881/2943 |
0.87% 1495/3114 |
| 2022 | 1.82% 1792/2732 |
- - |
- - |
1.50% 243/2598 |
-1.77% 2465/2732 |
| 2021 | 3.07% 1728/2413 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.51% 794/1037 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 兴业嘉荣一年定开债券发起式 VS. 博时双月薪(000277) |
| 兴业嘉荣一年定开债券发起式 VS. () |