导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.19% | 789/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.43% | 607/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 8.99% | 219/2345 |
| 近三年 | 14.22% | 228/2038 |
| 成立以来 | 18.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.83% 185/3114 |
2.18% 156/2778 |
1.55% 293/2851 |
0.85% 417/2943 |
1.12% 635/3114 |
| 2022 | 2.45% 977/2732 |
0.74% 301/1949 |
1.77% 81/2522 |
1.35% 446/2598 |
-1.41% 2358/2732 |
| 2021 | 4.94% 465/2413 |
1.07% 305/2068 |
1.34% 398/2668 |
1.20% 1040/2731 |
1.25% 709/2416 |
| 2020 | 2.59% 1013/2201 |
1.43% 1267/1576 |
0.02% 579/2274 |
0.41% 482/2475 |
0.70% 1714/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安安和债券C VS. 博时双月薪(000277) |
| 华安安和债券C VS. () |