导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 614/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.51% | 530/2896 |
| 近一年 | 4.71% | 600/2721 |
| 近两年 | 8.33% | 382/2345 |
| 近三年 | 13.21% | 374/2038 |
| 成立以来 | 33.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.50% 641/3114 |
1.39% 652/2778 |
1.40% 607/2851 |
0.46% 1614/2943 |
1.18% 512/3114 |
| 2022 | 2.29% 1209/2732 |
- - |
- - |
0.84% 1829/2598 |
0.30% 379/2732 |
| 2021 | 5.59% 279/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.02% 608/2201 |
1.88% 223/359 |
0.01% 178/895 |
0.30% 340/997 |
0.82% 517/1037 |
| 2019 | 4.82% 364/1724 |
1.44% 282/605 |
0.78% 265/637 |
1.48% 212/710 |
1.04% 330/799 |
| 2018 | 7.44% 255/1271 |
- - |
- - |
- - |
1.88% 294/593 |
| 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% |
| 泰康安悦纯债3月定开债券 VS. 博时双月薪(000277) |
| 泰康安悦纯债3月定开债券 VS. () |