导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1424/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.43% | 1384/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 4.16% | 1093/2721 |
| 近两年 | 6.39% | 1363/2345 |
| 近三年 | 11.02% | 1036/2038 |
| 成立以来 | 12.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.46% 656/3114 |
1.58% 464/2778 |
1.14% 1549/2851 |
0.65% 828/2943 |
1.02% 927/3114 |
| 2022 | 1.25% 2075/2732 |
0.54% 909/1949 |
1.07% 770/2522 |
1.10% 1118/2598 |
-1.44% 2371/2732 |
| 2021 | - - |
1.11% 269/2074 |
1.37% 369/2672 |
1.16% 1144/2733 |
- - |
| 2020 | 0.32% 1632/2201 |
- 1506/1576 |
- 608/2274 |
- 1037/2477 |
0.32% 2211/2565 |
| 2019 | - - |
- - |
- - |
- - |
- 1697/1956 |
| 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% |
| 永赢昌利债券C VS. () |
| 永赢昌利债券C VS. 博时双月薪(000277) |