导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.77% | 1767/2896 |
| 近一年 | 3.93% | 1343/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 12.90% | 432/2038 |
| 成立以来 | 39.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.60% 592/3114 |
1.88% 264/2778 |
1.25% 1116/2851 |
0.60% 984/2943 |
0.79% 1876/3114 |
| 2022 | 2.06% 1531/2732 |
0.68% 425/1949 |
1.46% 207/2522 |
1.42% 336/2598 |
-1.49% 2382/2732 |
| 2021 | 5.71% 260/2413 |
1.13% 248/2068 |
1.67% 171/2668 |
1.35% 748/2731 |
1.44% 377/2416 |
| 2020 | 3.72% 256/2201 |
2.32% 453/1576 |
0.42% 155/2274 |
0.45% 450/2475 |
0.50% 2068/2563 |
| 2019 | 5.13% 274/1724 |
1.43% 284/605 |
0.94% 158/637 |
1.36% 497/1762 |
1.30% 323/1956 |
| 2018 | 7.40% 263/1271 |
- - |
- - |
- - |
2.31% 182/593 |
| 2017 | 2.83% 161/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛元纯债债券C VS. 博时双月薪(000277) |
| 浦银安盛盛元纯债债券C VS. () |