导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 3.21% | 2068/2721 |
| 近两年 | 5.11% | 2013/2345 |
| 近三年 | 8.29% | 1740/2038 |
| 成立以来 | 18.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.61% 2233/3114 |
0.29% 2583/2778 |
1.00% 1965/2851 |
0.47% 1518/2943 |
0.82% 1709/3114 |
| 2022 | 2.06% 1538/2732 |
0.46% 1270/1949 |
0.74% 1555/2522 |
0.72% 2049/2598 |
0.12% 622/2732 |
| 2021 | 3.11% 1704/2413 |
0.54% 1281/2068 |
0.55% 1863/2668 |
0.84% 2030/2731 |
1.14% 994/2416 |
| 2020 | 2.11% 1316/2201 |
1.27% 1356/1576 |
0.14% 419/2274 |
-0.08% 1181/2475 |
0.77% 1589/2563 |
| 2019 | 2.34% 1169/1724 |
0.80% 1328/1682 |
-0.08% 552/637 |
0.83% 1371/1762 |
0.77% 1415/1956 |
| 2018 | 3.12% 834/1271 |
- - |
- - |
- - |
0.96% 943/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛盛勤纯债债券C VS. () |
| 浦银安盛盛勤纯债债券C VS. 博时双月薪(000277) |