导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.51% | 2768/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.74% | 2769/3059 |
| 近半年 | 1.16% | 2630/2896 |
| 近一年 | 2.42% | 2498/2721 |
| 近两年 | 4.58% | 2152/2345 |
| 近三年 | 7.74% | 1825/2038 |
| 成立以来 | 25.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.31% 2454/3114 |
0.55% 1969/2778 |
0.75% 2428/2851 |
0.41% 1921/2943 |
0.58% 2576/3114 |
| 2022 | 2.15% 1429/2732 |
0.60% 673/1949 |
0.81% 1414/2522 |
0.67% 2126/2598 |
0.05% 775/2732 |
| 2021 | 3.17% 1673/2413 |
0.77% 774/2068 |
0.79% 1646/2668 |
0.72% 2244/2731 |
0.85% 1760/2416 |
| 2020 | 2.50% 1072/2201 |
1.42% 1274/1576 |
0.07% 519/2274 |
0.10% 873/2475 |
0.89% 1239/2563 |
| 2019 | 3.92% 746/1724 |
1.17% 956/1682 |
0.73% 591/1824 |
1.02% 1023/1762 |
0.94% 1066/1956 |
| 2018 | 4.98% 702/1271 |
- - |
- - |
- - |
1.15% 848/1543 |
| 2017 | 3.60% 47/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 交银裕利纯债债券A VS. () |
| 交银裕利纯债债券A VS. 博时双月薪(000277) |