导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2740/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.80% | 2714/3059 |
| 近半年 | 1.23% | 2559/2896 |
| 近一年 | 2.55% | 2432/2721 |
| 近两年 | 4.93% | 2066/2345 |
| 近三年 | 7.97% | 1801/2038 |
| 成立以来 | 16.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 2299/3114 |
0.64% 1715/2778 |
0.81% 2333/2851 |
0.42% 1830/2943 |
0.63% 2438/3114 |
| 2022 | 2.22% 1319/2732 |
0.54% 936/1949 |
0.88% 1233/2522 |
0.76% 1974/2598 |
0.02% 845/2732 |
| 2021 | 3.03% 1751/2413 |
0.70% 916/2068 |
0.74% 1714/2668 |
0.81% 2103/2731 |
0.74% 1953/2416 |
| 2020 | 2.09% 1323/2201 |
1.38% 1299/1576 |
-0.30% 1039/2274 |
0.02% 991/2475 |
0.99% 996/2563 |
| 2019 | 3.36% 1013/1724 |
0.83% 1317/1682 |
0.74% 574/1825 |
0.85% 1335/1762 |
0.91% 1149/1956 |
| 2018 | - - |
- - |
- - |
0.99% 891/1404 |
0.91% 957/1542 |
| 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 | 1.1544 | 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% |
| 银河睿嘉债券A VS. () |
| 银河睿嘉债券A VS. 博时双月薪(000277) |