导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.26% | 1866/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 4.27% | 977/2721 |
| 近两年 | 5.81% | 1699/2345 |
| 近三年 | 7.85% | 1814/2038 |
| 成立以来 | 11.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.67% 563/3114 |
1.62% 427/2778 |
1.37% 694/2851 |
0.84% 429/2943 |
0.77% 1962/3114 |
| 2022 | 0.21% 2240/2732 |
0.10% 1766/1949 |
0.49% 1826/2522 |
0.24% 2352/2598 |
-0.61% 1802/2732 |
| 2021 | 2.41% 1905/2413 |
0.74% 834/2068 |
0.56% 1853/2668 |
0.55% 2394/2731 |
0.54% 2107/2416 |
| 2020 | - - |
- - |
- - |
0.54% 383/2475 |
0.90% 1235/2563 |
| 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% |
| 大成景乐纯债债券A VS. () |
| 大成景乐纯债债券A VS. 博时双月薪(000277) |