导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 2890/3093 |
| 近一周 | 0.04% | 240/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.55% | 2922/3059 |
| 近半年 | 1.23% | 2559/2896 |
| 近一年 | 3.05% | 2174/2721 |
| 近两年 | 6.79% | 1114/2345 |
| 近三年 | 10.51% | 1223/2038 |
| 成立以来 | 12.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1582/3114 |
0.86% 1325/2778 |
0.88% 2229/2851 |
0.81% 481/2943 |
0.67% 2311/3114 |
| 2022 | 3.64% 208/2732 |
- - |
- - |
0.93% 1591/2598 |
0.91% 122/2732 |
| 2021 | 3.47% 1518/2413 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.86% 460/1037 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 华润元大润禧39个月定开债A VS. () |
| 华润元大润禧39个月定开债A VS. 博时双月薪(000277) |