导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1613/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.33% | 1679/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.49% | 767/2721 |
| 近两年 | 7.13% | 913/2345 |
| 近三年 | 11.79% | 737/2038 |
| 成立以来 | 35.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.25% 318/3114 |
1.99% 216/2778 |
1.12% 1643/2851 |
0.83% 454/2943 |
1.22% 449/3114 |
| 2022 | 1.33% 2050/2732 |
0.63% 580/1949 |
1.37% 285/2522 |
1.06% 1238/2598 |
-1.70% 2447/2732 |
| 2021 | 4.72% 576/2413 |
1.07% 317/2068 |
1.32% 426/2668 |
1.06% 1424/2731 |
1.20% 821/2416 |
| 2020 | 2.89% 738/2201 |
2.17% 567/1576 |
0.27% 260/2274 |
0.29% 620/2475 |
0.13% 2284/2563 |
| 2019 | 5.11% 282/1724 |
1.49% 648/1682 |
0.78% 499/1824 |
1.62% 249/1762 |
1.13% 612/1956 |
| 2018 | 8.16% 135/1271 |
- - |
- - |
- - |
1.70% 540/1543 |
| 2017 | 2.48% 227/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕隆纯债债券C VS. () |
| 交银裕隆纯债债券C VS. 博时双月薪(000277) |