导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.57% | 252/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.58% | 508/3140 |
| 近一季 | 2.03% | 295/3059 |
| 近半年 | 3.00% | 231/2896 |
| 近一年 | 4.60% | 679/2721 |
| 近两年 | 7.98% | 484/2345 |
| 近三年 | 12.80% | 451/2038 |
| 成立以来 | 21.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.12% 1728/3114 |
0.48% 2165/2778 |
0.88% 2218/2851 |
0.39% 2029/2943 |
1.34% 292/3114 |
| 2022 | 3.44% 254/2732 |
0.48% 1181/1949 |
0.90% 1192/2522 |
1.62% 155/2598 |
0.41% 317/2732 |
| 2021 | 4.47% 733/2413 |
0.50% 1382/2068 |
1.02% 1173/2668 |
1.66% 380/2731 |
1.22% 775/2416 |
| 2020 | 2.45% 1114/2201 |
1.92% 862/1576 |
-0.21% 931/2274 |
-0.22% 1428/2475 |
0.95% 1076/2563 |
| 2019 | 3.98% 712/1724 |
1.21% 907/1682 |
0.59% 824/1825 |
0.98% 1122/1762 |
1.14% 576/1956 |
| 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% |
| 鹏扬淳享债券A VS. 博时双月薪(000277) |
| 鹏扬淳享债券A VS. () |