导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2422/2687 |
| 近一周 | -0.02% | 359/2711 |
| 近一月 | 0.19% | 2501/2722 |
| 近一季 | 0.79% | 2433/2657 |
| 近半年 | 1.22% | 2228/2504 |
| 近一年 | 2.53% | 2105/2346 |
| 近两年 | 4.82% | 1754/1999 |
| 近三年 | 7.92% | 1520/1713 |
| 成立以来 | 8.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.42% 2381/3114 |
0.57% 1895/2778 |
0.80% 2355/2851 |
0.39% 2009/2943 |
0.63% 2442/3114 |
| 2022 | 2.51% 867/2732 |
0.72% 326/1949 |
0.86% 1301/2522 |
0.97% 1484/2598 |
-0.06% 1029/2732 |
| 2021 | 2.49% 1892/2413 |
0.28% 1792/2068 |
0.32% 1943/2668 |
1.16% 1133/2731 |
0.71% 1991/2416 |
| 2020 | - - |
0.91% 2/35 |
0.64% 4/33 |
0.33% 27/27 |
- - |
| 2019 | 2.72% 30/39 |
0.81% 7/42 |
0.67% 28/39 |
0.56% 39/39 |
0.65% 14/39 |
| 2018 | 4.36% 6/42 |
- - |
- - |
- - |
0.78% 19/42 |
| 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% |
| 嘉实稳骏纯债 VS. 博时双月薪(000277) |
| 嘉实稳骏纯债 VS. () |