导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.48% | 880/3140 |
| 近一季 | 1.75% | 602/3059 |
| 近半年 | 2.53% | 510/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 9.53% | 1483/2038 |
| 成立以来 | 7.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.28% 751/3114 |
1.79% 298/2778 |
0.98% 2016/2851 |
0.41% 1871/2943 |
1.03% 893/3114 |
| 2022 | 1.91% 1711/2732 |
- - |
- - |
1.30% 529/2598 |
-1.84% 2479/2732 |
| 2021 | -0.14% 2044/2413 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
0.37% 298/997 |
0.07% 912/1037 |
| 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 | 1.1552 | 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% |
| 东方永悦18个月定开债券C VS. 博时双月薪(000277) |
| 东方永悦18个月定开债券C VS. () |