导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.61% | 869/3059 |
| 近半年 | 2.16% | 992/2896 |
| 近一年 | 4.27% | 977/2721 |
| 近两年 | 7.11% | 926/2345 |
| 近三年 | 11.03% | 1032/2038 |
| 成立以来 | 16.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.47% 649/3114 |
1.58% 468/2778 |
1.21% 1301/2851 |
0.67% 778/2943 |
0.95% 1181/3114 |
| 2022 | 1.75% 1840/2732 |
0.51% 1074/1949 |
1.19% 541/2522 |
1.23% 715/2598 |
-1.16% 2220/2732 |
| 2021 | - - |
0.89% 541/2074 |
1.05% 1101/2672 |
0.96% 1724/2733 |
- - |
| 2020 | 2.49% 1083/2201 |
2.22% 520/1576 |
-0.46% 1207/2274 |
-0.44% 1766/2477 |
1.17% 639/2565 |
| 2019 | - - |
- - |
- - |
0.39% 1533/1762 |
0.82% 1322/1956 |
| 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% |
| 永赢卓利债券 VS. 博时双月薪(000277) |
| 永赢卓利债券 VS. () |