导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 437/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.55% | 605/3140 |
| 近一季 | 1.76% | 585/3059 |
| 近半年 | 2.62% | 429/2896 |
| 近一年 | 5.40% | 269/2721 |
| 近两年 | 9.22% | 188/2345 |
| 近三年 | 15.69% | 123/2038 |
| 成立以来 | 48.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.42% 262/3114 |
1.63% 420/2778 |
1.51% 371/2851 |
1.08% 153/2943 |
1.10% 697/3114 |
| 2022 | 3.31% 288/2732 |
1.31% 34/1949 |
1.57% 140/2522 |
1.37% 421/2598 |
-0.96% 2083/2732 |
| 2021 | 5.57% 283/2413 |
0.89% 549/2068 |
1.36% 383/2668 |
1.59% 429/2731 |
1.62% 211/2416 |
| 2020 | 6.04% 39/2201 |
3.48% 61/1576 |
0.89% 25/2274 |
1.05% 124/2475 |
0.52% 2047/2563 |
| 2019 | 7.58% 50/1724 |
1.39% 732/1682 |
1.58% 39/1825 |
2.81% 24/1762 |
1.61% 126/1956 |
| 2018 | 7.86% 172/1271 |
- - |
1.03% 580/1345 |
2.62% 66/1404 |
2.24% 256/1542 |
| 2017 | 3.68% 41/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰禄债券 VS. 博时双月薪(000277) |
| 鹏华丰禄债券 VS. () |