导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2004/2687 |
| 近一周 | -0.16% | 1531/2711 |
| 近一月 | 0.31% | 1667/2722 |
| 近一季 | 1.25% | 1734/2657 |
| 近半年 | 1.49% | 1926/2504 |
| 近一年 | 3.44% | 1607/2346 |
| 近两年 | 5.49% | 1527/1999 |
| 近三年 | 12.77% | 352/1713 |
| 成立以来 | 24.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.90% 1960/3114 |
0.52% 2023/2778 |
1.23% 1188/2851 |
0.39% 2032/2943 |
0.73% 2121/3114 |
| 2022 | 6.02% 17/2732 |
4.28% 4/1949 |
0.63% 1716/2522 |
1.23% 719/2598 |
-0.18% 1277/2732 |
| 2021 | 2.74% 1849/2413 |
0.29% 1779/2068 |
0.72% 1731/2668 |
0.91% 1866/2731 |
0.80% 1848/2416 |
| 2020 | 0.80% 1610/2201 |
2.60% 246/1576 |
-0.51% 1252/2274 |
-2.19% 2251/2475 |
0.97% 1030/2563 |
| 2019 | 3.23% 1057/1724 |
1.10% 1045/1682 |
0.22% 1166/1825 |
0.82% 1384/1762 |
1.07% 759/1956 |
| 2018 | 4.20% 769/1271 |
- - |
0.32% 868/1345 |
0.24% 1106/1404 |
3.12% 78/1542 |
| 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% |
| 博时汇享纯债债券C VS. 博时双月薪(000277) |
| 博时汇享纯债债券C VS. () |