导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 472/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.84% | 458/3059 |
| 近半年 | 3.03% | 224/2896 |
| 近一年 | 5.34% | 287/2721 |
| 近两年 | 6.49% | 1303/2345 |
| 近三年 | 14.60% | 193/2038 |
| 成立以来 | 28.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.08% 397/3114 |
1.29% 740/2778 |
1.11% 1651/2851 |
1.08% 143/2943 |
1.49% 171/3114 |
| 2022 | 0.90% 2155/2732 |
1.07% 64/1949 |
1.06% 805/2522 |
0.91% 1655/2598 |
-2.10% 2513/2732 |
| 2021 | 7.58% 81/2413 |
1.25% 170/2068 |
1.50% 250/2668 |
2.45% 109/2731 |
2.18% 71/2416 |
| 2020 | 1.61% 1493/2201 |
2.06% 689/1576 |
-1.47% 1547/2274 |
0.28% 642/2475 |
0.77% 1598/2563 |
| 2019 | 3.29% 1038/1724 |
1.16% 396/605 |
1.07% 94/637 |
-0.18% 1569/1762 |
1.21% 427/1956 |
| 2018 | 6.94% 385/1271 |
- - |
- - |
- - |
2.21% 208/593 |
| 2017 | 0.37% 607/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 德邦纯债一年定开债A VS. 博时双月薪(000277) |
| 德邦纯债一年定开债A VS. () |