导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.66% | 2541/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 0.93% | 2528/3059 |
| 近半年 | 1.38% | 2395/2896 |
| 近一年 | 3.00% | 2205/2721 |
| 近两年 | 5.39% | 1902/2345 |
| 近三年 | 8.93% | 1624/2038 |
| 成立以来 | 20.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 2066/3114 |
0.60% 1833/2778 |
1.00% 1958/2851 |
0.53% 1253/2943 |
0.63% 2439/3114 |
| 2022 | 2.04% 1552/2732 |
0.40% 1461/1949 |
1.05% 814/2522 |
0.78% 1937/2598 |
-0.20% 1313/2732 |
| 2021 | 3.71% 1320/2413 |
0.71% 902/2068 |
0.97% 1315/2668 |
0.88% 1945/2731 |
1.10% 1079/2416 |
| 2020 | 3.10% 546/2201 |
2.10% 651/1576 |
0.16% 384/2274 |
-0.17% 1352/2475 |
0.99% 981/2563 |
| 2019 | 4.04% 686/1724 |
1.03% 1134/1682 |
0.85% 404/1825 |
1.12% 842/1762 |
0.99% 955/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.84% 467/1542 |
| 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% |
| 平安惠兴债券 VS. 博时双月薪(000277) |
| 平安惠兴债券 VS. () |