导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.27% | 593/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.76% | 585/3059 |
| 近半年 | 2.50% | 541/2896 |
| 近一年 | 5.20% | 353/2721 |
| 近两年 | 8.52% | 320/2345 |
| 近三年 | 12.77% | 460/2038 |
| 成立以来 | 13.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.20% 339/3114 |
1.63% 419/2778 |
1.86% 84/2851 |
0.50% 1392/2943 |
1.11% 663/3114 |
| 2022 | 1.65% 1902/2732 |
0.32% 1613/1949 |
1.21% 512/2522 |
1.65% 136/2598 |
-1.51% 2392/2732 |
| 2021 | 4.17% 933/2413 |
0.20% 1857/2068 |
0.92% 1419/2668 |
0.46% 2437/2731 |
2.55% 38/2416 |
| 2020 | 0.83% 1605/2201 |
0.27% 1501/1576 |
-0.51% 1251/2274 |
0.06% 941/2475 |
1.01% 939/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实致华纯债债券 VS. () |
| 嘉实致华纯债债券 VS. 博时双月薪(000277) |