导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.53% | 282/3093 |
| 近一周 | -0.29% | 3004/3177 |
| 近一月 | 0.80% | 185/3140 |
| 近一季 | 2.11% | 243/3059 |
| 近半年 | 2.56% | 488/2896 |
| 近一年 | 4.68% | 625/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 11.88% | 715/2038 |
| 成立以来 | 18.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.28% 1563/3114 |
0.53% 2004/2778 |
1.32% 836/2851 |
0.42% 1821/2943 |
0.97% 1110/3114 |
| 2022 | 2.66% 664/2732 |
0.55% 871/1949 |
0.73% 1576/2522 |
1.25% 667/2598 |
0.11% 646/2732 |
| 2021 | 4.25% 879/2413 |
0.60% 1161/2068 |
1.23% 569/2668 |
1.24% 953/2731 |
1.12% 1050/2416 |
| 2020 | 2.07% 1329/2201 |
1.62% 1151/1576 |
-0.25% 985/2274 |
-0.27% 1515/2475 |
0.97% 1027/2563 |
| 2019 | 3.46% 972/1724 |
0.97% 1207/1682 |
0.51% 955/1825 |
0.93% 1210/1762 |
1.01% 903/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰丰祺纯债债券 VS. 博时双月薪(000277) |
| 国泰丰祺纯债债券 VS. () |