导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 2457/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 2.84% | 2289/2721 |
| 近两年 | 5.34% | 1926/2345 |
| 近三年 | 9.52% | 1485/2038 |
| 成立以来 | 34.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 2262/3114 |
0.63% 1738/2778 |
0.88% 2220/2851 |
0.34% 2266/2943 |
0.68% 2278/3114 |
| 2022 | 2.47% 947/2732 |
0.66% 481/1949 |
0.97% 992/2522 |
0.88% 1737/2598 |
-0.06% 1043/2732 |
| 2021 | 4.09% 1005/2413 |
0.89% 536/2068 |
1.14% 787/2668 |
1.09% 1338/2731 |
0.91% 1598/2416 |
| 2020 | 2.00% 1374/2201 |
1.36% 1313/1576 |
-0.15% 852/2274 |
-0.36% 1644/2475 |
1.15% 674/2563 |
| 2019 | 4.68% 421/1724 |
1.53% 261/603 |
0.92% 168/635 |
1.64% 230/1762 |
0.53% 1626/1956 |
| 2018 | 13.61% 12/1271 |
- - |
6.33% 1/570 |
2.57% 57/577 |
1.74% 323/591 |
| 2017 | 0.90% 555/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞丰纯债半年定开债券 VS. 博时双月薪(000277) |
| 工银瑞丰纯债半年定开债券 VS. () |