导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 2.13% | 1048/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 7.24% | 833/2345 |
| 近三年 | 12.71% | 473/2038 |
| 成立以来 | 14.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.48% 648/3114 |
1.43% 615/2778 |
1.19% 1362/2851 |
0.68% 751/2943 |
1.10% 702/3114 |
| 2022 | 2.17% 1398/2732 |
0.67% 446/1949 |
1.17% 590/2522 |
1.08% 1153/2598 |
-0.75% 1926/2732 |
| 2021 | 5.10% 391/2413 |
0.89% 547/2068 |
1.60% 202/2668 |
1.34% 770/2731 |
1.19% 852/2416 |
| 2020 | - - |
- - |
- - |
-0.01% 1084/2475 |
1.16% 644/2563 |
| 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% |
| 东方臻慧纯债债券C VS. () |
| 东方臻慧纯债债券C VS. 博时双月薪(000277) |