导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 4.71% | 600/2721 |
| 近两年 | 7.78% | 568/2345 |
| 近三年 | 12.25% | 600/2038 |
| 成立以来 | 25.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.56% 607/3114 |
1.30% 736/2778 |
1.25% 1118/2851 |
0.76% 579/2943 |
1.18% 514/3114 |
| 2022 | 2.28% 1224/2732 |
0.61% 649/1949 |
1.28% 399/2522 |
1.26% 617/2598 |
-0.87% 2021/2732 |
| 2021 | 4.02% 1058/2413 |
0.48% 1429/2068 |
1.09% 945/2668 |
1.13% 1199/2731 |
1.25% 688/2416 |
| 2020 | 2.26% 1245/2201 |
2.05% 708/1576 |
-0.08% 737/2274 |
-0.41% 1718/2475 |
0.69% 1760/2563 |
| 2019 | 4.34% 552/1724 |
1.40% 296/603 |
0.99% 130/635 |
1.11% 860/1762 |
0.77% 1412/1956 |
| 2018 | - - |
- - |
- - |
2.08% 144/577 |
1.91% 281/591 |
| 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% |
| 易方达恒安定开债券 VS. () |
| 易方达恒安定开债券 VS. 博时双月薪(000277) |