导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.55% | 2707/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.17% | 2982/3140 |
| 近一季 | 0.82% | 2680/3059 |
| 近半年 | 1.34% | 2442/2896 |
| 近一年 | 2.94% | 2241/2721 |
| 近两年 | -2.03% | 2334/2345 |
| 近三年 | -0.03% | 2022/2038 |
| 成立以来 | 5.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.87% 1989/3114 |
0.65% 1698/2778 |
0.87% 2237/2851 |
0.61% 947/2943 |
0.71% 2162/3114 |
| 2022 | -4.64% 2344/2732 |
1.14% 55/1949 |
-2.72% 1939/2522 |
0.85% 1807/2598 |
-3.89% 2567/2732 |
| 2021 | 1.90% 1964/2413 |
0.71% 899/2068 |
-0.19% 2004/2668 |
0.30% 2480/2731 |
1.08% 1136/2416 |
| 2020 | 2.95% 667/2201 |
1.53% 1209/1576 |
0.34% 207/2274 |
0.19% 749/2475 |
0.87% 1307/2563 |
| 2019 | -1.05% 1220/1724 |
1.28% 355/605 |
0.82% 241/637 |
-2.81% 1586/1762 |
-0.28% 1716/1956 |
| 2018 | 2.58% 847/1271 |
- - |
- - |
- - |
1.16% 438/593 |
| 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% |
| 泰达宏利交利债券C VS. 博时双月薪(000277) |
| 泰达宏利交利债券C VS. () |