导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.09% | 2253/3059 |
| 近半年 | 1.69% | 1936/2896 |
| 近一年 | 3.25% | 2044/2721 |
| 近两年 | 5.31% | 1941/2345 |
| 近三年 | 8.80% | 1650/2038 |
| 成立以来 | 15.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1552/3114 |
0.94% 1157/2778 |
0.88% 2226/2851 |
0.59% 1032/2943 |
0.84% 1645/3114 |
| 2022 | 1.69% 1878/2732 |
0.60% 672/1949 |
0.66% 1680/2522 |
0.54% 2257/2598 |
-0.11% 1146/2732 |
| 2021 | 3.56% 1444/2413 |
0.90% 519/2068 |
0.96% 1332/2668 |
0.91% 1882/2731 |
0.75% 1934/2416 |
| 2020 | 2.25% 1247/2201 |
0.91% 1433/1576 |
0.17% 377/2274 |
0.38% 524/2475 |
0.78% 1564/2563 |
| 2019 | 3.25% 1052/1724 |
1.00% 1168/1682 |
0.67% 687/1825 |
0.87% 1301/1762 |
0.68% 1529/1956 |
| 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% |
| 富国国企债D VS. 博时双月薪(000277) |
| 富国国企债D VS. () |