导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 139.26% | 1/2721 |
| 近两年 | 142.24% | 5/2345 |
| 近三年 | 111.78% | 3/2038 |
| 成立以来 | 146.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 137.41% 1/3114 |
-0.13% 2706/2778 |
135.25% 1/2851 |
0.36% 2170/2943 |
0.68% 2279/3114 |
| 2022 | 0.27% 2229/2732 |
-0.98% 1865/1949 |
0.44% 1845/2522 |
0.57% 2236/2598 |
0.25% 412/2732 |
| 2021 | -12.56% 2070/2413 |
-1.03% 1974/2068 |
-1.40% 2031/2668 |
-6.15% 2587/2731 |
-4.52% 2295/2416 |
| 2020 | 1.01% 1588/2201 |
1.98% 791/1576 |
-0.43% 1173/2274 |
-0.44% 1758/2475 |
-0.09% 2342/2563 |
| 2019 | 4.76% 391/1724 |
1.26% 856/1682 |
1.13% 140/1825 |
1.43% 415/1762 |
0.87% 1245/1956 |
| 2018 | 6.84% 406/1271 |
- - |
1.23% 415/1345 |
2.07% 216/1404 |
1.53% 627/1542 |
| 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% |
| 金鹰添盈纯债债券 VS. 博时双月薪(000277) |
| 金鹰添盈纯债债券 VS. () |