导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.25% | 2615/3140 |
| 近一季 | 0.86% | 2633/3059 |
| 近半年 | 1.20% | 2595/2896 |
| 近一年 | 2.36% | 2522/2721 |
| 近两年 | 4.58% | 2152/2345 |
| 近三年 | 7.41% | 1864/2038 |
| 成立以来 | 11.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.06% 2552/3114 |
0.42% 2353/2778 |
0.67% 2512/2851 |
0.40% 1953/2943 |
0.55% 2639/3114 |
| 2022 | 2.38% 1082/2732 |
0.61% 631/1949 |
0.87% 1246/2522 |
0.65% 2156/2598 |
0.22% 446/2732 |
| 2021 | - - |
0.78% 757/2074 |
0.51% 1898/2672 |
0.68% 2289/2733 |
- - |
| 2020 | 2.13% 1308/2201 |
1.31% 1333/1576 |
0.09% 492/2274 |
-0.03% 1104/2477 |
0.75% 1626/2565 |
| 2019 | - - |
- - |
- - |
- - |
0.81% 1334/1956 |
| 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% |
| 永赢同利债券C VS. 博时双月薪(000277) |
| 永赢同利债券C VS. () |