导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.61% | 869/3059 |
| 近半年 | 2.40% | 648/2896 |
| 近一年 | 4.49% | 767/2721 |
| 近两年 | 7.42% | 743/2345 |
| 近三年 | 12.96% | 421/2038 |
| 成立以来 | 24.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.41% 682/3114 |
1.29% 739/2778 |
1.24% 1184/2851 |
0.61% 951/2943 |
1.20% 469/3114 |
| 2022 | 2.28% 1229/2732 |
0.70% 364/1949 |
1.15% 624/2522 |
1.21% 749/2598 |
-0.79% 1957/2732 |
| 2021 | 5.60% 275/2413 |
1.25% 173/2068 |
1.37% 368/2668 |
1.28% 867/2731 |
1.58% 239/2416 |
| 2020 | 3.75% 248/2201 |
1.92% 861/1576 |
0.49% 120/2274 |
0.51% 404/2475 |
0.78% 1553/2563 |
| 2019 | 4.62% 445/1724 |
0.84% 1310/1682 |
0.87% 380/1825 |
1.51% 335/1762 |
1.32% 313/1956 |
| 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% |
| 永赢宏益债券A VS. 博时双月薪(000277) |
| 永赢宏益债券A VS. () |