导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.57% | 974/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 4.42% | 817/2721 |
| 近两年 | 7.16% | 893/2345 |
| 近三年 | 12.14% | 630/2038 |
| 成立以来 | 35.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.34% 1488/3114 |
0.43% 2319/2778 |
1.52% 343/2851 |
0.41% 1909/2943 |
0.95% 1183/3114 |
| 2022 | 2.91% 438/2732 |
0.50% 1107/1949 |
0.97% 990/2522 |
1.36% 434/2598 |
0.05% 785/2732 |
| 2021 | 4.51% 698/2413 |
0.43% 1546/2068 |
1.27% 502/2668 |
1.39% 673/2731 |
1.35% 506/2416 |
| 2020 | 2.96% 660/2201 |
2.51% 307/1576 |
-0.62% 1329/2274 |
-0.58% 1921/2475 |
1.66% 157/2563 |
| 2019 | 4.46% 514/1724 |
1.20% 919/1682 |
0.66% 705/1824 |
1.12% 835/1762 |
1.40% 230/1956 |
| 2018 | 7.65% 209/1271 |
- - |
- - |
- - |
2.17% 287/1543 |
| 2017 | 2.22% 298/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业天融债券 VS. 博时双月薪(000277) |
| 兴业天融债券 VS. () |