导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2768/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.77% | 2742/3059 |
| 近半年 | 1.17% | 2619/2896 |
| 近一年 | 2.44% | 2487/2721 |
| 近两年 | 4.73% | 2120/2345 |
| 近三年 | 7.64% | 1835/2038 |
| 成立以来 | 11.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.43% 2377/3114 |
0.62% 1768/2778 |
0.79% 2370/2851 |
0.40% 1982/2943 |
0.60% 2521/3114 |
| 2022 | 2.13% 1447/2732 |
0.52% 993/1949 |
0.86% 1295/2522 |
0.74% 2012/2598 |
-0.01% 929/2732 |
| 2021 | - - |
0.67% 1001/2074 |
0.70% 1759/2672 |
0.78% 2152/2733 |
- - |
| 2020 | 1.87% 1416/2201 |
1.36% 1312/1576 |
-0.39% 1135/2274 |
-0.05% 1142/2477 |
0.94% 1100/2565 |
| 2019 | 0.90% 1203/1724 |
- 1506/1682 |
- 1261/1824 |
- 1556/1762 |
0.90% 1161/1956 |
| 2018 | - - |
- - |
- - |
- - |
- 1115/1543 |
| 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C VS. () |
| 银河睿嘉债券C VS. 博时双月薪(000277) |