导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.62% | 2609/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 0.94% | 2512/3059 |
| 近半年 | 1.20% | 2595/2896 |
| 近一年 | 2.46% | 2472/2721 |
| 近两年 | 4.48% | 2165/2345 |
| 近三年 | 7.19% | 1882/2038 |
| 成立以来 | 27.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.12% 2525/3114 |
0.45% 2256/2778 |
0.81% 2339/2851 |
0.28% 2474/2943 |
0.56% 2613/3114 |
| 2022 | 1.83% 1783/2732 |
0.32% 1620/1949 |
0.92% 1123/2522 |
0.86% 1778/2598 |
-0.28% 1411/2732 |
| 2021 | 3.01% 1758/2413 |
0.70% 929/2068 |
0.76% 1689/2668 |
0.75% 2198/2731 |
0.77% 1911/2416 |
| 2020 | 2.59% 1012/2201 |
1.93% 848/1576 |
0.06% 540/2274 |
-0.23% 1451/2475 |
0.82% 1459/2563 |
| 2019 | 3.95% 730/1724 |
1.41% 710/1682 |
0.61% 787/1824 |
0.92% 1219/1762 |
0.95% 1043/1956 |
| 2018 | 7.13% 334/1271 |
- - |
- - |
- - |
1.80% 492/1543 |
| 2017 | 3.13% 110/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛达纯债债券C VS. () |
| 浦银安盛盛达纯债债券C VS. 博时双月薪(000277) |