导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 2.38% | 2516/2721 |
| 近两年 | 4.92% | 2069/2345 |
| 近三年 | 8.95% | 1618/2038 |
| 成立以来 | 10.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.52% 2312/3114 |
1.33% 708/2778 |
0.22% 2717/2851 |
0.13% 2673/2943 |
0.82% 1740/3114 |
| 2022 | 1.87% 1737/2732 |
0.42% 1425/1949 |
1.27% 415/2522 |
1.26% 625/2598 |
-1.07% 2155/2732 |
| 2021 | 3.22% 1651/2413 |
-0.18% 1929/2068 |
1.35% 393/2668 |
0.91% 1880/2731 |
1.12% 1039/2416 |
| 2020 | - - |
- - |
0.10% 480/2274 |
0.33% 564/2475 |
1.02% 936/2563 |
| 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% |
| 兴业优债增利债券C VS. () |
| 兴业优债增利债券C VS. 博时双月薪(000277) |