导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.56% | 996/3059 |
| 近半年 | 2.29% | 793/2896 |
| 近一年 | 4.44% | 804/2721 |
| 近两年 | 8.03% | 465/2345 |
| 近三年 | 12.63% | 496/2038 |
| 成立以来 | 27.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.43% 677/3114 |
1.38% 661/2778 |
1.22% 1244/2851 |
0.71% 665/2943 |
1.04% 867/3114 |
| 2022 | 2.92% 434/2732 |
0.75% 272/1949 |
1.27% 417/2522 |
1.23% 703/2598 |
-0.35% 1512/2732 |
| 2021 | 4.23% 897/2413 |
0.66% 1034/2068 |
1.00% 1232/2668 |
1.23% 961/2731 |
1.28% 623/2416 |
| 2020 | 2.51% 1069/2201 |
1.96% 809/1576 |
-0.10% 789/2274 |
0.10% 857/2475 |
0.53% 2025/2563 |
| 2019 | 4.85% 353/1724 |
1.31% 343/603 |
0.85% 223/635 |
1.69% 191/1762 |
0.92% 1113/1956 |
| 2018 | - - |
- - |
- - |
1.83% 235/577 |
2.43% 149/591 |
| 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% |
| 中加颐兴定开债券 VS. 博时双月薪(000277) |
| 中加颐兴定开债券 VS. () |