导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.39% | 37/3093 |
| 近一周 | -0.46% | 3124/3177 |
| 近一月 | 1.22% | 47/3140 |
| 近一季 | 3.12% | 40/3059 |
| 近半年 | 3.75% | 83/2896 |
| 近一年 | 6.99% | 64/2721 |
| 近两年 | 9.74% | 130/2345 |
| 近三年 | 16.39% | 99/2038 |
| 成立以来 | 14.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.51% 636/3114 |
0.46% 2223/2778 |
2.14% 39/2851 |
0.48% 1511/2943 |
1.36% 268/3114 |
| 2022 | 2.60% 749/2732 |
0.24% 1695/1949 |
0.81% 1397/2522 |
1.81% 70/2598 |
-0.28% 1413/2732 |
| 2021 | 5.44% 309/2413 |
-0.16% 1925/2068 |
1.29% 464/2668 |
2.46% 108/2731 |
1.76% 159/2416 |
| 2020 | - - |
- - |
-2.04% 1565/2274 |
-2.77% 2252/2475 |
2.55% 47/2563 |
| 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% |
| 国金惠安利率债A VS. 博时双月薪(000277) |
| 国金惠安利率债A VS. () |