导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.89% | 110/3093 |
| 近一周 | -0.29% | 3004/3177 |
| 近一月 | 0.69% | 290/3140 |
| 近一季 | 2.31% | 157/3059 |
| 近半年 | 2.78% | 330/2896 |
| 近一年 | 4.41% | 828/2721 |
| 近两年 | 22.35% | 15/2345 |
| 近三年 | 25.95% | 27/2038 |
| 成立以来 | 28.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 18.36% 15/3114 |
15.68% 7/2778 |
1.00% 1966/2851 |
0.49% 1457/2943 |
0.81% 1757/3114 |
| 2022 | 1.74% 1851/2732 |
0.48% 1188/1949 |
0.70% 1625/2522 |
0.39% 2315/2598 |
0.16% 543/2732 |
| 2021 | 3.34% 1600/2413 |
0.83% 657/2068 |
0.81% 1626/2668 |
0.65% 2317/2731 |
1.01% 1310/2416 |
| 2020 | - - |
- - |
-0.01% 654/2274 |
- 1035/2475 |
0.75% 1635/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚景华债券C VS. () |
| 中信保诚景华债券C VS. 博时双月薪(000277) |