导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.86% | 2633/3059 |
| 近半年 | 1.24% | 2546/2896 |
| 近一年 | 2.75% | 2339/2721 |
| 近两年 | 5.18% | 1989/2345 |
| 近三年 | 8.27% | 1742/2038 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.53% 2302/3114 |
0.57% 1917/2778 |
0.92% 2168/2851 |
0.38% 2097/2943 |
0.64% 2400/3114 |
| 2022 | 2.15% 1428/2732 |
- - |
- - |
0.93% 1585/2598 |
-0.19% 1286/2732 |
| 2021 | 3.36% 1586/2413 |
0.72% 879/2074 |
0.99% 1258/2672 |
0.84% 2032/2733 |
0.77% 2204/2803 |
| 2020 | 2.84% 783/2201 |
- - |
- - |
-0.29% 1547/2477 |
0.99% 1000/2565 |
| 2019 | 3.99% 708/1724 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛融定开债券 VS. () |
| 浦银安盛盛融定开债券 VS. 博时双月薪(000277) |