导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 1861/3093 |
| 近一周 | -0.05% | 890/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.55% | 1788/2721 |
| 近两年 | 6.23% | 1466/2345 |
| 近三年 | 10.59% | 1196/2038 |
| 成立以来 | 24.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.76% 1086/3114 |
1.24% 795/2778 |
1.09% 1740/2851 |
0.53% 1276/2943 |
0.86% 1546/3114 |
| 2022 | 1.96% 1656/2732 |
0.63% 582/1949 |
0.97% 1011/2522 |
1.06% 1240/2598 |
-0.70% 1881/2732 |
| 2021 | 4.39% 779/2413 |
1.07% 311/2068 |
0.98% 1285/2668 |
1.37% 703/2731 |
0.90% 1628/2416 |
| 2020 | 4.75% 86/2201 |
2.85% 135/1576 |
0.80% 34/2274 |
0.41% 485/2475 |
0.62% 1871/2563 |
| 2019 | 5.91% 146/1724 |
2.23% 464/1682 |
0.96% 255/1825 |
1.82% 124/1762 |
0.78% 1405/1956 |
| 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% |
| 华安鼎益债券C VS. 博时双月薪(000277) |
| 华安鼎益债券C VS. () |