导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | 0.01% | 390/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.72% | 2786/3059 |
| 近半年 | 1.12% | 2663/2896 |
| 近一年 | 2.30% | 2540/2721 |
| 近两年 | 4.61% | 2144/2345 |
| 近三年 | 8.13% | 1765/2038 |
| 成立以来 | 26.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.25% 2488/3114 |
0.56% 1926/2778 |
0.69% 2496/2851 |
0.41% 1868/2943 |
0.56% 2614/3114 |
| 2022 | 2.20% 1360/2732 |
0.52% 1032/1949 |
0.82% 1388/2522 |
0.73% 2047/2598 |
0.12% 626/2732 |
| 2021 | 3.67% 1362/2413 |
0.93% 468/2068 |
0.86% 1523/2668 |
0.81% 2109/2731 |
1.02% 1276/2416 |
| 2020 | 2.66% 948/2201 |
1.58% 1181/1576 |
0.19% 322/2274 |
0.01% 1016/2475 |
0.86% 1331/2563 |
| 2019 | 4.08% 672/1724 |
1.11% 1028/1682 |
0.74% 578/1824 |
1.17% 756/1762 |
1.00% 947/1956 |
| 2018 | 5.00% 700/1271 |
- - |
- - |
- - |
1.08% 884/1543 |
| 2017 | 3.43% 64/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君怡债券 VS. 博时双月薪(000277) |
| 银河君怡债券 VS. () |