导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.05% | 1230/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.52% | 1104/3059 |
| 近半年 | 2.27% | 825/2896 |
| 近一年 | 4.97% | 447/2721 |
| 近两年 | 7.67% | 619/2345 |
| 近三年 | 10.61% | 1187/2038 |
| 成立以来 | 12.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.89% 471/3114 |
1.44% 610/2778 |
1.50% 376/2851 |
0.67% 784/2943 |
1.19% 493/3114 |
| 2022 | 1.96% 1658/2732 |
0.55% 852/1949 |
1.30% 369/2522 |
1.16% 887/2598 |
-1.05% 2148/2732 |
| 2021 | 3.04% 1744/2413 |
0.80% 710/2068 |
0.76% 1693/2668 |
0.70% 2268/2731 |
0.75% 1943/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.81% 1484/2563 |
| 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% |
| 浦银安盛普庆纯债债券C VS. () |
| 浦银安盛普庆纯债债券C VS. 博时双月薪(000277) |