导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.56% | 996/3059 |
| 近半年 | 2.26% | 846/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 7.91% | 519/2345 |
| 近三年 | 12.49% | 532/2038 |
| 成立以来 | 12.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.67% 1168/3114 |
0.70% 1592/2778 |
1.25% 1116/2851 |
0.63% 880/2943 |
1.04% 870/3114 |
| 2022 | 2.72% 594/2732 |
0.18% 1731/1949 |
1.26% 445/2522 |
1.36% 433/2598 |
-0.10% 1128/2732 |
| 2021 | 4.97% 451/2413 |
0.78% 756/2068 |
1.29% 467/2668 |
1.61% 416/2731 |
1.20% 807/2416 |
| 2020 | - - |
- - |
- - |
- 1035/2475 |
0.67% 1806/2563 |
| 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% |
| 国寿安保尊诚纯债债券A VS. () |
| 国寿安保尊诚纯债债券A VS. 博时双月薪(000277) |