导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2609/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.89% | 2598/3059 |
| 近半年 | 1.23% | 2559/2896 |
| 近一年 | 2.46% | 2472/2721 |
| 近两年 | 4.93% | 2066/2345 |
| 近三年 | 8.13% | 1765/2038 |
| 成立以来 | 27.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.31% 2450/3114 |
0.60% 1822/2778 |
0.77% 2395/2851 |
0.36% 2154/2943 |
0.55% 2637/3114 |
| 2022 | 2.34% 1152/2732 |
0.57% 799/1949 |
0.96% 1023/2522 |
0.84% 1819/2598 |
-0.05% 1021/2732 |
| 2021 | 3.15% 1682/2413 |
0.65% 1047/2068 |
0.83% 1589/2668 |
0.84% 2033/2731 |
0.79% 1856/2416 |
| 2020 | 3.16% 507/2201 |
1.71% 1080/1576 |
0.58% 85/2274 |
-0.09% 1209/2475 |
0.93% 1143/2563 |
| 2019 | 3.44% 978/1724 |
0.88% 1275/1682 |
0.50% 963/1825 |
0.93% 1203/1762 |
1.09% 706/1956 |
| 2018 | 6.89% 394/1271 |
- - |
1.50% 248/1345 |
2.03% 229/1404 |
1.43% 688/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大永利纯债A VS. () |
| 光大永利纯债A VS. 博时双月薪(000277) |