导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 554/2687 |
| 近一周 | -0.14% | 1356/2711 |
| 近一月 | 0.36% | 1295/2722 |
| 近一季 | 1.66% | 732/2657 |
| 近半年 | 2.14% | 869/2504 |
| 近一年 | 4.21% | 879/2346 |
| 近两年 | 7.50% | 495/1999 |
| 近三年 | 12.48% | 407/1713 |
| 成立以来 | 32.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.01% 914/3114 |
1.32% 712/2778 |
1.34% 785/2851 |
0.47% 1517/2943 |
0.82% 1705/3114 |
| 2022 | 2.38% 1080/2732 |
0.43% 1400/1949 |
1.42% 239/2522 |
1.57% 184/2598 |
-1.04% 2133/2732 |
| 2021 | 4.97% 453/2413 |
0.86% 589/2068 |
1.32% 421/2668 |
1.28% 864/2731 |
1.41% 418/2416 |
| 2020 | 1.96% 1387/2201 |
2.13% 619/1576 |
-0.13% 822/2274 |
-0.24% 1478/2475 |
0.21% 2256/2563 |
| 2019 | 4.59% 457/1724 |
1.20% 385/603 |
0.99% 131/635 |
1.41% 441/1762 |
0.92% 1115/1956 |
| 2018 | 7.67% 205/1271 |
- - |
1.24% 151/570 |
1.97% 183/577 |
2.46% 139/591 |
| 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% |
| 兴业瑞丰6个月定开债券 VS. 博时双月薪(000277) |
| 兴业瑞丰6个月定开债券 VS. () |