导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.82% | 111/2687 |
| 近一周 | -0.09% | 853/2711 |
| 近一月 | 0.57% | 350/2722 |
| 近一季 | 2.52% | 108/2657 |
| 近半年 | 4.29% | 36/2504 |
| 近一年 | 8.95% | 17/2346 |
| 近两年 | 13.57% | 30/1999 |
| 近三年 | 15.68% | 97/1713 |
| 成立以来 | 39.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 9.09% 30/3114 |
2.72% 53/2778 |
2.20% 27/2851 |
1.68% 42/2943 |
2.20% 42/3114 |
| 2022 | 2.81% 508/2732 |
0.65% 508/1949 |
1.10% 710/2522 |
0.70% 2083/2598 |
0.34% 349/2732 |
| 2021 | 1.98% 1957/2413 |
0.88% 564/2068 |
-0.49% 2017/2668 |
0.53% 2402/2731 |
1.05% 1227/2416 |
| 2020 | 3.15% 510/2201 |
1.48% 1239/1576 |
0.34% 204/2274 |
0.46% 449/2475 |
0.84% 1381/2563 |
| 2019 | 4.86% 347/1724 |
1.37% 746/1682 |
1.30% 79/1824 |
1.26% 607/1762 |
0.85% 1272/1956 |
| 2018 | 7.49% 247/1271 |
- - |
- - |
- - |
1.87% 452/1543 |
| 2017 | 2.90% 151/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 汇安嘉汇纯债债券 VS. 博时双月薪(000277) |
| 汇安嘉汇纯债债券 VS. () |