导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 1.94% | 1403/2896 |
| 近一年 | 3.79% | 1511/2721 |
| 近两年 | 6.56% | 1264/2345 |
| 近三年 | 10.69% | 1160/2038 |
| 成立以来 | 18.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 1469/3114 |
0.76% 1480/2778 |
1.12% 1619/2851 |
0.49% 1417/2943 |
0.94% 1194/3114 |
| 2022 | 2.52% 850/2732 |
0.58% 739/1949 |
1.08% 748/2522 |
1.10% 1122/2598 |
-0.25% 1380/2732 |
| 2021 | 4.11% 989/2413 |
0.81% 702/2068 |
1.11% 887/2668 |
1.15% 1171/2731 |
0.99% 1392/2416 |
| 2020 | 3.52% 317/2201 |
1.81% 976/1576 |
0.44% 142/2274 |
0.16% 793/2475 |
1.07% 825/2563 |
| 2019 | - - |
- - |
0.80% 475/1825 |
0.74% 1424/1762 |
0.82% 1312/1956 |
| 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% |
| 国寿安保泰和纯债债券 VS. () |
| 国寿安保泰和纯债债券 VS. 博时双月薪(000277) |