导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 89/3093 |
| 近一周 | -0.42% | 3111/3177 |
| 近一月 | 0.59% | 487/3140 |
| 近一季 | 2.89% | 54/3059 |
| 近半年 | 3.93% | 65/2896 |
| 近一年 | 7.42% | 48/2721 |
| 近两年 | 10.67% | 80/2345 |
| 近三年 | 16.84% | 88/2038 |
| 成立以来 | 16.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.29% 121/3114 |
1.55% 495/2778 |
2.35% 19/2851 |
0.35% 2242/2943 |
1.91% 66/3114 |
| 2022 | 2.20% 1346/2732 |
0.30% 1639/1949 |
0.78% 1496/2522 |
2.54% 13/2598 |
-1.38% 2347/2732 |
| 2021 | 5.07% 404/2413 |
-0.18% 1927/2068 |
1.36% 379/2668 |
1.72% 343/2731 |
2.08% 91/2416 |
| 2020 | - - |
- - |
- - |
-1.36% 2191/2475 |
3.61% 26/2563 |
| 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 | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 国金惠盈纯债E VS. 博时双月薪(000277) |
| 国金惠盈纯债E VS. () |