导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.16% | 992/2896 |
| 近一年 | 4.16% | 1093/2721 |
| 近两年 | 6.53% | 1279/2345 |
| 近三年 | 11.51% | 844/2038 |
| 成立以来 | 29.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.16% 1698/3114 |
0.47% 2208/2778 |
1.32% 833/2851 |
0.33% 2311/2943 |
1.00% 982/3114 |
| 2022 | 2.53% 843/2732 |
0.54% 908/1949 |
1.11% 685/2522 |
0.82% 1871/2598 |
0.04% 811/2732 |
| 2021 | 5.18% 366/2413 |
1.22% 189/2068 |
1.31% 434/2668 |
1.25% 935/2731 |
1.30% 590/2416 |
| 2020 | 2.57% 1030/2201 |
2.20% 538/1576 |
-0.09% 764/2274 |
-0.38% 1674/2475 |
0.82% 1453/2563 |
| 2019 | 4.58% 463/1724 |
1.22% 894/1682 |
1.00% 211/1825 |
1.36% 492/1762 |
0.92% 1125/1956 |
| 2018 | 5.63% 630/1271 |
- - |
1.32% 349/1345 |
1.55% 547/1404 |
1.26% 783/1542 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 永赢永益债券A VS. 博时双月薪(000277) |
| 永赢永益债券A VS. () |