导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.56% | 571/3140 |
| 近一季 | 1.56% | 996/3059 |
| 近半年 | 2.19% | 950/2896 |
| 近一年 | 3.94% | 1335/2721 |
| 近两年 | 6.93% | 1033/2345 |
| 近三年 | 10.91% | 1073/2038 |
| 成立以来 | 21.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.58% 1262/3114 |
1.00% 1065/2778 |
1.10% 1681/2851 |
0.52% 1321/2943 |
0.92% 1312/3114 |
| 2022 | 2.39% 1075/2732 |
0.50% 1080/1949 |
0.89% 1214/2522 |
1.01% 1373/2598 |
-0.03% 974/2732 |
| 2021 | 3.68% 1346/2413 |
0.48% 1436/2068 |
1.14% 800/2668 |
1.00% 1599/2731 |
1.02% 1286/2416 |
| 2020 | 2.84% 780/2201 |
2.08% 675/1576 |
0.07% 527/2274 |
-0.24% 1475/2475 |
0.92% 1166/2563 |
| 2019 | 4.26% 582/1724 |
1.22% 892/1682 |
0.80% 470/1825 |
1.34% 519/1762 |
0.83% 1299/1956 |
| 2018 | - - |
- - |
- - |
0.91% 927/1404 |
1.09% 878/1542 |
| 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C VS. 博时双月薪(000277) |
| 永赢泰益债券C VS. () |