导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 2430/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.65% | 2017/2896 |
| 近一年 | 3.61% | 1733/2721 |
| 近两年 | 5.88% | 1671/2345 |
| 近三年 | 10.86% | 1097/2038 |
| 成立以来 | 18.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.20% 1648/3114 |
0.54% 1997/2778 |
1.31% 897/2851 |
0.42% 1815/2943 |
0.90% 1370/3114 |
| 2022 | 2.56% 814/2732 |
0.83% 195/1949 |
0.82% 1377/2522 |
0.78% 1953/2598 |
0.10% 668/2732 |
| 2021 | 4.46% 734/2413 |
0.70% 927/2068 |
1.06% 1049/2668 |
1.47% 552/2731 |
1.16% 928/2416 |
| 2020 | 3.87% 211/2201 |
2.05% 707/1576 |
0.44% 141/2274 |
0.13% 825/2475 |
1.20% 574/2563 |
| 2019 | - - |
- - |
- - |
0.89% 1271/1762 |
0.84% 1288/1956 |
| 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% |
| 建信睿兴纯债债券 VS. 博时双月薪(000277) |
| 建信睿兴纯债债券 VS. () |