导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 2304/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.83% | 1477/2721 |
| 近两年 | 7.56% | 672/2345 |
| 近三年 | 15.48% | 138/2038 |
| 成立以来 | 23.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.11% 845/3114 |
1.21% 843/2778 |
1.05% 1843/2851 |
0.92% 319/2943 |
0.88% 1470/3114 |
| 2022 | 3.28% 301/2732 |
0.92% 131/1949 |
1.19% 543/2522 |
1.13% 1002/2598 |
- 877/2732 |
| 2021 | 6.86% 116/2413 |
0.70% 913/2068 |
0.83% 1602/2668 |
3.28% 59/2731 |
1.91% 116/2416 |
| 2020 | 0.08% 1640/2201 |
2.24% 500/1576 |
-1.99% 1564/2274 |
-1.51% 2208/2475 |
1.41% 283/2563 |
| 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% |
| 恒生前海恒扬纯债债券C VS. 博时双月薪(000277) |
| 恒生前海恒扬纯债债券C VS. () |