导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2768/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.74% | 2769/3059 |
| 近半年 | 1.10% | 2683/2896 |
| 近一年 | 2.23% | 2563/2721 |
| 近两年 | 4.06% | 2218/2345 |
| 近三年 | 5.53% | 1961/2038 |
| 成立以来 | 12.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.07% 2548/3114 |
0.45% 2251/2778 |
0.66% 2523/2851 |
0.39% 2004/2943 |
0.55% 2654/3114 |
| 2022 | 2.13% 1446/2732 |
0.79% 230/1949 |
0.53% 1806/2522 |
0.62% 2190/2598 |
0.17% 521/2732 |
| 2021 | 1.20% 1999/2413 |
0.59% 1167/2068 |
-0.77% 2023/2668 |
0.68% 2288/2731 |
0.70% 1993/2416 |
| 2020 | 2.79% 813/2201 |
2.00% 765/1576 |
- 607/2274 |
-0.34% 1606/2475 |
1.12% 732/2563 |
| 2019 | 3.30% 1036/1724 |
0.63% 1407/1682 |
0.64% 751/1824 |
1.07% 919/1762 |
0.92% 1119/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券安源债券C VS. () |
| 中银证券安源债券C VS. 博时双月薪(000277) |