导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2081/2687 |
| 近一周 | -0.08% | 767/2711 |
| 近一月 | 0.28% | 1933/2722 |
| 近一季 | 1.00% | 2203/2657 |
| 近半年 | 1.36% | 2102/2504 |
| 近一年 | 3.06% | 1875/2346 |
| 近两年 | 4.78% | 1765/1999 |
| 近三年 | 8.29% | 1457/1713 |
| 成立以来 | 26.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 2331/3114 |
0.44% 2303/2778 |
1.15% 1508/2851 |
0.31% 2390/2943 |
0.58% 2587/3114 |
| 2022 | 2.04% 1572/2732 |
0.57% 766/1949 |
0.70% 1620/2522 |
0.67% 2128/2598 |
0.08% 725/2732 |
| 2021 | 2.98% 1774/2413 |
0.38% 1646/2068 |
0.83% 1580/2668 |
0.86% 2006/2731 |
0.87% 1714/2416 |
| 2020 | 1.98% 1383/2201 |
1.64% 1133/1576 |
-0.33% 1072/2274 |
-0.67% 2006/2475 |
1.34% 350/2563 |
| 2019 | 5.53% 192/1724 |
0.43% 1456/1682 |
0.33% 1094/1825 |
4.02% 15/1762 |
0.69% 1517/1956 |
| 2018 | 4.81% 728/1271 |
- - |
1.03% 583/1345 |
1.28% 729/1404 |
0.97% 938/1542 |
| 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% |
| 泰达宏利溢利债券C VS. 博时双月薪(000277) |
| 泰达宏利溢利债券C VS. () |