导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 1.76% | 585/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 6.37% | 1375/2345 |
| 近三年 | 10.21% | 1315/2038 |
| 成立以来 | 29.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.52% 1322/3114 |
0.40% 2375/2778 |
1.39% 616/2851 |
0.40% 1984/2943 |
1.29% 342/3114 |
| 2022 | 2.28% 1225/2732 |
0.49% 1138/1949 |
0.89% 1216/2522 |
0.88% 1726/2598 |
- 880/2732 |
| 2021 | 3.61% 1416/2413 |
0.59% 1163/2068 |
0.89% 1475/2668 |
0.99% 1633/2731 |
1.09% 1118/2416 |
| 2020 | 2.61% 996/2201 |
1.30% 1343/1576 |
0.20% 316/2274 |
0.20% 740/2475 |
0.90% 1232/2563 |
| 2019 | 3.85% 795/1724 |
1.00% 1165/1682 |
0.80% 469/1825 |
1.00% 1080/1762 |
1.00% 940/1956 |
| 2018 | 4.76% 730/1271 |
- - |
0.88% 688/1345 |
1.50% 582/1404 |
1.00% 925/1542 |
| 2017 | 3.44% 61/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕昂纯债债券 VS. () |
| 博时裕昂纯债债券 VS. 博时双月薪(000277) |