导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.69% | 2128/2687 |
| 近一周 | -0.19% | 1783/2711 |
| 近一月 | 0.26% | 2101/2722 |
| 近一季 | 1.24% | 1764/2657 |
| 近半年 | 1.82% | 1387/2504 |
| 近一年 | 3.84% | 1225/2346 |
| 近两年 | 4.89% | 1736/1999 |
| 近三年 | 7.18% | 1579/1713 |
| 成立以来 | 32.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.93% 966/3114 |
1.06% 982/2778 |
1.33% 798/2851 |
0.36% 2206/2943 |
1.12% 636/3114 |
| 2022 | 0.27% 2230/2732 |
0.07% 1782/1949 |
0.39% 1861/2522 |
0.95% 1548/2598 |
-1.12% 2189/2732 |
| 2021 | 2.40% 1908/2413 |
0.32% 1746/2068 |
0.51% 1887/2668 |
0.26% 2485/2731 |
1.28% 622/2416 |
| 2020 | 4.17% 149/2201 |
2.19% 555/1576 |
0.58% 86/2274 |
0.64% 314/2475 |
0.70% 1723/2563 |
| 2019 | 5.88% 147/1724 |
1.77% 534/1682 |
1.00% 212/1824 |
1.75% 157/1762 |
1.25% 383/1956 |
| 2018 | 7.65% 211/1271 |
- - |
- - |
- - |
2.03% 356/1543 |
| 2017 | 2.57% 211/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 中加丰裕纯债债券 VS. () |
| 中加丰裕纯债债券 VS. 博时双月薪(000277) |