导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.29% | 3004/3177 |
| 近一月 | 0.06% | 3068/3140 |
| 近一季 | 2.30% | 162/3059 |
| 近半年 | 3.07% | 213/2896 |
| 近一年 | 3.59% | 1752/2721 |
| 近两年 | 5.36% | 1919/2345 |
| 近三年 | 8.21% | 1750/2038 |
| 成立以来 | 9.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 2291/3114 |
0.68% 1630/2778 |
0.63% 2549/2851 |
-0.34% 2809/2943 |
1.55% 135/3114 |
| 2022 | 1.59% 1940/2732 |
0.52% 1016/1949 |
0.55% 1797/2522 |
0.40% 2312/2598 |
0.12% 623/2732 |
| 2021 | 3.01% 1757/2413 |
0.93% 474/2068 |
0.83% 1591/2668 |
0.61% 2358/2731 |
0.62% 2067/2416 |
| 2020 | - - |
- - |
- - |
-0.08% 1178/2475 |
0.69% 1750/2563 |
| 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 | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 上银慧丰利债券 VS. () |
| 上银慧丰利债券 VS. 博时双月薪(000277) |