导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 4.57% | 704/2721 |
| 近两年 | 6.45% | 1324/2345 |
| 近三年 | 9.30% | 1548/2038 |
| 成立以来 | 15.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.52% 631/3114 |
1.48% 568/2778 |
1.16% 1477/2851 |
0.84% 434/2943 |
0.97% 1100/3114 |
| 2022 | 1.03% 2137/2732 |
0.65% 509/1949 |
0.68% 1661/2522 |
0.94% 1575/2598 |
-1.22% 2262/2732 |
| 2021 | 2.50% 1889/2413 |
0.43% 1538/2068 |
0.30% 1945/2668 |
1.00% 1582/2731 |
0.74% 1946/2416 |
| 2020 | 2.53% 1055/2201 |
1.46% 1251/1576 |
0.38% 180/2274 |
0.19% 759/2475 |
0.47% 2091/2563 |
| 2019 | - - |
- - |
- - |
0.98% 1129/1762 |
0.88% 1199/1956 |
| 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% |
| 嘉实稳联纯债债券 VS. 博时双月薪(000277) |
| 嘉实稳联纯债债券 VS. () |