导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 4.36% | 869/2721 |
| 近两年 | 7.11% | 926/2345 |
| 近三年 | 11.24% | 952/2038 |
| 成立以来 | 23.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.57% 1274/3114 |
0.60% 1834/2778 |
1.39% 636/2851 |
0.43% 1773/2943 |
1.12% 649/3114 |
| 2022 | 2.65% 687/2732 |
0.54% 944/1949 |
0.93% 1104/2522 |
1.18% 825/2598 |
-0.02% 951/2732 |
| 2021 | 4.17% 936/2413 |
0.85% 635/2068 |
1.10% 925/2668 |
1.00% 1590/2731 |
1.17% 920/2416 |
| 2020 | 2.55% 1039/2201 |
2.21% 536/1576 |
-0.21% 929/2274 |
0.01% 1008/2475 |
0.53% 2028/2563 |
| 2019 | 3.89% 763/1724 |
1.00% 455/603 |
0.65% 369/635 |
1.14% 800/1762 |
1.04% 834/1956 |
| 2018 | - - |
- - |
- - |
1.65% 292/577 |
1.29% 413/591 |
| 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% |
| 广发汇康定期开放债券 VS. 博时双月薪(000277) |
| 广发汇康定期开放债券 VS. () |