导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.54% | 2724/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.81% | 2694/3059 |
| 近半年 | 1.19% | 2606/2896 |
| 近一年 | 2.46% | 2472/2721 |
| 近两年 | 4.63% | 2139/2345 |
| 近三年 | 7.96% | 1802/2038 |
| 成立以来 | 18.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.26% 2483/3114 |
0.48% 2155/2778 |
0.72% 2465/2851 |
0.44% 1707/2943 |
0.59% 2541/3114 |
| 2022 | 2.21% 1339/2732 |
0.59% 710/1949 |
0.91% 1146/2522 |
0.67% 2135/2598 |
0.03% 827/2732 |
| 2021 | 3.93% 1137/2413 |
1.10% 277/2068 |
0.94% 1368/2668 |
0.86% 1985/2731 |
0.96% 1451/2416 |
| 2020 | 2.71% 893/2201 |
2.03% 726/1576 |
-0.19% 913/2274 |
-0.18% 1359/2475 |
1.04% 899/2563 |
| 2019 | 4.19% 613/1724 |
0.94% 472/603 |
0.71% 329/635 |
1.33% 525/1762 |
1.14% 571/1956 |
| 2018 | - - |
- - |
- - |
0.57% 502/577 |
1.24% 419/591 |
| 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% |
| 鹏华尊享定期开放发起式债券 VS. () |
| 鹏华尊享定期开放发起式债券 VS. 博时双月薪(000277) |