导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.15% | 895/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.15% | 1107/2721 |
| 近两年 | 7.33% | 786/2345 |
| 近三年 | 11.51% | 844/2038 |
| 成立以来 | 22.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.80% 1061/3114 |
1.04% 1018/2778 |
1.14% 1538/2851 |
0.60% 1001/2943 |
0.97% 1107/3114 |
| 2022 | 2.56% 812/2732 |
0.54% 921/1949 |
0.93% 1089/2522 |
1.04% 1281/2598 |
0.02% 855/2732 |
| 2021 | 3.86% 1193/2413 |
0.52% 1349/2068 |
1.18% 686/2668 |
1.04% 1462/2731 |
1.06% 1188/2416 |
| 2020 | 3.02% 611/2201 |
2.13% 623/1576 |
0.11% 461/2274 |
-0.19% 1400/2475 |
0.96% 1053/2563 |
| 2019 | 4.43% 524/1724 |
1.26% 851/1682 |
0.85% 403/1825 |
1.38% 473/1762 |
0.87% 1226/1956 |
| 2018 | - - |
- - |
- - |
0.97% 899/1404 |
1.14% 850/1542 |
| 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% |
| 永赢泰益债券A VS. 博时双月薪(000277) |
| 永赢泰益债券A VS. () |