导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.04% | 1002/2687 |
| 近一周 | -0.04% | 492/2711 |
| 近一月 | 0.34% | 1447/2722 |
| 近一季 | 1.33% | 1556/2657 |
| 近半年 | 2.69% | 319/2504 |
| 近一年 | 6.22% | 93/2346 |
| 近两年 | 10.20% | 78/1999 |
| 近三年 | 11.33% | 731/1713 |
| 成立以来 | 51.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.51% 100/3114 |
1.63% 417/2778 |
1.57% 276/2851 |
1.74% 34/2943 |
1.41% 234/3114 |
| 2022 | 2.33% 1156/2732 |
-0.10% 1826/1949 |
1.26% 434/2522 |
0.86% 1788/2598 |
0.31% 375/2732 |
| 2021 | 1.13% 2003/2413 |
0.04% 1895/2068 |
1.75% 143/2668 |
-0.25% 2563/2731 |
-0.40% 2258/2416 |
| 2020 | 1.64% 1484/2201 |
1.82% 959/1576 |
-0.37% 1103/2274 |
0.27% 654/2475 |
-0.08% 2341/2563 |
| 2019 | 18.08% 12/1724 |
0.73% 1371/1682 |
0.85% 398/1825 |
1.66% 216/1762 |
14.34% 7/1956 |
| 2018 | 9.33% 46/1271 |
- - |
0.88% 687/1345 |
1.76% 412/1404 |
4.02% 36/1542 |
| 2017 | 3.22% 89/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 东方臻享纯债债券C VS. () |
| 东方臻享纯债债券C VS. 博时双月薪(000277) |