导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2609/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.08% | 2273/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.20% | 2080/2721 |
| 近两年 | 5.63% | 1802/2345 |
| 近三年 | 9.49% | 1494/2038 |
| 成立以来 | 30.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1546/3114 |
0.87% 1287/2778 |
1.01% 1949/2851 |
0.49% 1430/2943 |
0.88% 1484/3114 |
| 2022 | 2.18% 1384/2732 |
0.73% 307/1949 |
0.76% 1523/2522 |
0.62% 2201/2598 |
0.06% 774/2732 |
| 2021 | 3.71% 1321/2413 |
0.95% 434/2068 |
0.77% 1676/2668 |
0.96% 1710/2731 |
0.97% 1436/2416 |
| 2020 | 2.51% 1067/2201 |
1.54% 1203/1576 |
-0.10% 792/2274 |
0.10% 853/2475 |
0.95% 1070/2563 |
| 2019 | 3.48% 962/1724 |
0.92% 1246/1682 |
0.81% 458/1824 |
0.99% 1098/1762 |
0.72% 1492/1956 |
| 2018 | 8.89% 68/1271 |
- - |
- - |
- - |
3.03% 86/1543 |
| 2017 | 2.46% 234/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实稳祥纯债债券C VS. () |
| 嘉实稳祥纯债债券C VS. 博时双月薪(000277) |