导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.41% | 296/2687 |
| 近一周 | -0.14% | 1356/2711 |
| 近一月 | 0.39% | 1074/2722 |
| 近一季 | 2.01% | 286/2657 |
| 近半年 | 3.09% | 165/2504 |
| 近一年 | 3.13% | 1840/2346 |
| 近两年 | 4.00% | 1882/1999 |
| 近三年 | 8.02% | 1499/1713 |
| 成立以来 | 25.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.68% 2617/3114 |
0.01% 2673/2778 |
0.11% 2726/2851 |
-0.02% 2767/2943 |
1.58% 125/3114 |
| 2022 | 1.77% 1832/2732 |
0.88% 158/1949 |
0.48% 1829/2522 |
0.35% 2338/2598 |
0.06% 757/2732 |
| 2021 | 3.53% 1467/2413 |
0.84% 651/2068 |
0.92% 1431/2668 |
0.91% 1885/2731 |
0.83% 1788/2416 |
| 2020 | 2.46% 1110/2201 |
1.57% 1182/1576 |
-0.09% 767/2274 |
-0.11% 1239/2475 |
1.07% 840/2563 |
| 2019 | 3.83% 809/1724 |
1.19% 931/1682 |
0.67% 681/1825 |
1.02% 1021/1762 |
0.89% 1181/1956 |
| 2018 | 5.68% 625/1271 |
- - |
1.23% 418/1345 |
1.44% 617/1404 |
1.46% 667/1542 |
| 2017 | 2.71% 184/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
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- - |
- - |
- - |
| 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% |
| 汇安嘉裕纯债债券 VS. 博时双月薪(000277) |
| 汇安嘉裕纯债债券 VS. () |