导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.51% | 530/2896 |
| 近一年 | 4.60% | 679/2721 |
| 近两年 | 5.77% | 1717/2345 |
| 近三年 | 8.87% | 1638/2038 |
| 成立以来 | 9.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.28% 1555/3114 |
0.22% 2633/2778 |
0.98% 2022/2851 |
0.81% 467/2943 |
1.23% 419/3114 |
| 2022 | 1.33% 2051/2732 |
0.26% 1676/1949 |
0.52% 1811/2522 |
0.75% 1994/2598 |
-0.20% 1309/2732 |
| 2021 | - - |
0.36% 1695/2074 |
0.90% 1459/2672 |
0.88% 1955/2733 |
- - |
| 2020 | -0.21% 1653/2201 |
1.06% 1401/1576 |
-1.45% 1544/2274 |
-0.75% 2060/2477 |
0.95% 1094/2565 |
| 2019 | - - |
- - |
- - |
0.34% 1537/1762 |
0.55% 1614/1956 |
| 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% |
| 永赢泰利债券A VS. () |
| 永赢泰利债券A VS. 博时双月薪(000277) |