导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1785/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 3.35% | 1966/2721 |
| 近两年 | 4.95% | 2059/2345 |
| 近三年 | 8.69% | 1672/2038 |
| 成立以来 | 28.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.50% 2330/3114 |
0.25% 2610/2778 |
1.14% 1544/2851 |
0.41% 1911/2943 |
0.68% 2300/3114 |
| 2022 | 1.77% 1834/2732 |
0.46% 1292/1949 |
0.96% 1034/2522 |
1.23% 721/2598 |
-0.87% 2019/2732 |
| 2021 | 3.39% 1569/2413 |
0.37% 1667/2068 |
1.06% 1037/2668 |
0.92% 1842/2731 |
0.99% 1371/2416 |
| 2020 | 3.19% 481/2201 |
2.35% 428/1576 |
-0.28% 1012/2274 |
-0.43% 1745/2475 |
1.53% 214/2563 |
| 2019 | 4.13% 644/1724 |
1.13% 1003/1682 |
0.75% 553/1825 |
0.99% 1096/1762 |
1.19% 455/1956 |
| 2018 | 6.28% 536/1271 |
- - |
1.17% 465/1345 |
1.44% 619/1404 |
2.05% 343/1542 |
| 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% |
| 博时华盈纯债债券 VS. () |
| 博时华盈纯债债券 VS. 博时双月薪(000277) |