导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.50% | 306/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.85% | 449/3059 |
| 近半年 | 2.75% | 354/2896 |
| 近一年 | 4.68% | 625/2721 |
| 近两年 | 6.87% | 1070/2345 |
| 近三年 | 10.92% | 1070/2038 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.25% 1588/3114 |
0.36% 2473/2778 |
1.37% 664/2851 |
0.35% 2249/2943 |
1.13% 615/3114 |
| 2022 | 2.35% 1126/2732 |
0.46% 1262/1949 |
0.69% 1642/2522 |
0.98% 1462/2598 |
0.20% 463/2732 |
| 2021 | 3.62% 1404/2413 |
0.42% 1561/2068 |
1.01% 1202/2668 |
1.12% 1250/2731 |
1.02% 1268/2416 |
| 2020 | 2.96% 664/2201 |
2.49% 319/1576 |
-0.60% 1313/2274 |
-0.42% 1726/2475 |
1.48% 246/2563 |
| 2019 | 3.74% 856/1724 |
0.96% 1221/1682 |
0.59% 828/1825 |
1.01% 1050/1762 |
1.13% 595/1956 |
| 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% |
| 中银安享债券 VS. () |
| 中银安享债券 VS. 博时双月薪(000277) |