导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 0.74% | 2769/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.43% | 2492/2721 |
| 近两年 | 4.67% | 2131/2345 |
| 近三年 | 7.28% | 1877/2038 |
| 成立以来 | 25.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 2523/3114 |
0.41% 2358/2778 |
0.72% 2475/2851 |
0.37% 2130/2943 |
0.61% 2494/3114 |
| 2022 | 2.21% 1344/2732 |
0.37% 1530/1949 |
0.82% 1394/2522 |
0.83% 1851/2598 |
0.17% 512/2732 |
| 2021 | 2.70% 1856/2413 |
0.53% 1335/2068 |
1.31% 437/2668 |
0.32% 2475/2731 |
0.52% 2111/2416 |
| 2020 | 2.65% 951/2201 |
2.05% 712/1576 |
-0.44% 1182/2274 |
-0.32% 1577/2475 |
1.36% 335/2563 |
| 2019 | 3.74% 857/1724 |
1.13% 1000/1682 |
0.57% 851/1824 |
0.85% 1332/1762 |
1.13% 603/1956 |
| 2018 | 6.49% 486/1271 |
- - |
- - |
- - |
1.74% 520/1543 |
| 2017 | 2.66% 192/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛泰纯债债券A VS. 博时双月薪(000277) |
| 浦银安盛盛泰纯债债券A VS. () |