导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.41% | 1317/3140 |
| 近一季 | 1.20% | 2020/3059 |
| 近半年 | 1.85% | 1588/2896 |
| 近一年 | 3.53% | 1802/2721 |
| 近两年 | 8.71% | 272/2345 |
| 近三年 | 13.26% | 365/2038 |
| 成立以来 | 15.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.56% 1278/3114 |
1.16% 895/2778 |
0.89% 2206/2851 |
0.70% 714/2943 |
0.77% 1938/3114 |
| 2022 | 4.19% 104/2732 |
0.33% 1598/1949 |
1.43% 233/2522 |
1.87% 57/2598 |
0.51% 272/2732 |
| 2021 | 4.57% 662/2413 |
0.79% 725/2068 |
1.16% 722/2668 |
1.47% 558/2731 |
1.07% 1159/2416 |
| 2020 | - - |
- - |
- - |
0.66% 300/2475 |
0.62% 1877/2563 |
| 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% |
| 博时信用优选债券A VS. () |
| 博时信用优选债券A VS. 博时双月薪(000277) |