导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.51% | 298/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.72% | 367/2896 |
| 近一年 | 4.17% | 1083/2721 |
| 近两年 | 5.49% | 1867/2345 |
| 近三年 | 8.18% | 1757/2038 |
| 成立以来 | 30.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.59% 1255/3114 |
1.13% 923/2778 |
1.01% 1936/2851 |
0.45% 1637/2943 |
0.94% 1198/3114 |
| 2022 | 0.33% 2221/2732 |
0.19% 1729/1949 |
1.02% 872/2522 |
0.67% 2125/2598 |
-1.53% 2396/2732 |
| 2021 | 3.15% 1680/2413 |
0.76% 234/692 |
0.73% 560/754 |
0.83% 513/825 |
0.80% 1843/2416 |
| 2020 | 3.12% 532/2201 |
1.69% 212/607 |
-0.56% 525/665 |
0.93% 422/685 |
1.03% 479/708 |
| 2019 | 7.23% 63/1724 |
2.83% 414/1682 |
0.96% 259/1825 |
1.91% 225/614 |
1.34% 450/630 |
| 2018 | - - |
- - |
1.03% 581/1345 |
3.60% 22/1404 |
2.66% 141/1542 |
| 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% |
| 鹏扬双利债券C VS. 博时双月薪(000277) |
| 鹏扬双利债券C VS. () |