导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.40% | 1484/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.60% | 679/2721 |
| 近两年 | 7.64% | 640/2345 |
| 近三年 | 13.76% | 286/2038 |
| 成立以来 | 43.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.46% 251/3114 |
2.19% 153/2778 |
1.27% 1046/2851 |
0.81% 469/2943 |
1.09% 736/3114 |
| 2022 | 1.80% 1816/2732 |
0.84% 190/1949 |
1.45% 208/2522 |
1.30% 530/2598 |
-1.78% 2468/2732 |
| 2021 | 5.84% 235/2413 |
1.15% 239/2068 |
1.69% 160/2668 |
1.49% 533/2731 |
1.39% 446/2416 |
| 2020 | 1.52% 1515/2201 |
1.00% 1411/1576 |
-0.45% 1202/2274 |
0.25% 681/2475 |
0.73% 1682/2563 |
| 2019 | - - |
- - |
- - |
- - |
22.44% 5/1956 |
| 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% |
| 华安安业债券A VS. 博时双月薪(000277) |
| 华安安业债券A VS. () |