导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.18% | 2073/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.93% | 1343/2721 |
| 近两年 | 7.19% | 872/2345 |
| 近三年 | 12.66% | 486/2038 |
| 成立以来 | 17.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.87% 998/3114 |
1.06% 983/2778 |
1.31% 879/2851 |
0.52% 1324/2943 |
0.93% 1253/3114 |
| 2022 | 2.84% 481/2732 |
0.63% 577/1949 |
1.26% 430/2522 |
1.25% 668/2598 |
-0.32% 1472/2732 |
| 2021 | 4.89% 494/2413 |
0.56% 1245/2068 |
1.48% 272/2668 |
1.33% 777/2731 |
1.43% 398/2416 |
| 2020 | 3.14% 519/2201 |
2.16% 596/1576 |
-0.17% 880/2274 |
-0.64% 1964/2475 |
1.78% 123/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.78% 1392/1956 |
| 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 | 1.1562 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1473 | 15.12% |
| 蜂巢丰业一年定开 | 1.0555 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0641 | 4.80% |
| 中信证券增利一年定开债A | 1.1989 | 4.11% |
| 中信证券增利一年定开债C | 1.1866 | 4.00% |
| 蜂巢丰吉纯债A | 1.0499 | 3.93% |
| 长城增益A | 1.1049 | 3.92% |
| 蜂巢丰吉纯债C | 1.0535 | 3.86% |
| 长城增益C | 1.1023 | 3.83% |
| 德邦锐泓债券A VS. 博时双月薪(000277) |
| 德邦锐泓债券A VS. () |