导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.41% | 1447/3059 |
| 近半年 | 2.11% | 1085/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 7.97% | 489/2345 |
| 近三年 | 14.69% | 185/2038 |
| 成立以来 | 18.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.13% 373/3114 |
1.91% 254/2778 |
1.15% 1520/2851 |
1.05% 170/2943 |
0.93% 1267/3114 |
| 2022 | 2.48% 921/2732 |
0.96% 104/1949 |
1.39% 273/2522 |
1.37% 420/2598 |
-1.23% 2272/2732 |
| 2021 | 7.49% 83/2413 |
2.36% 34/2068 |
2.01% 91/2668 |
1.69% 354/2731 |
1.23% 743/2416 |
| 2020 | - - |
- - |
- - |
0.24% 689/2475 |
0.39% 2164/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安裕和纯债债券C VS. 博时双月薪(000277) |
| 汇安裕和纯债债券C VS. () |