导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.24% | 882/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 7.07% | 950/2345 |
| 近三年 | 10.86% | 1097/2038 |
| 成立以来 | 11.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.12% 843/3114 |
1.21% 833/2778 |
1.16% 1483/2851 |
0.65% 824/2943 |
1.03% 891/3114 |
| 2022 | 2.18% 1377/2732 |
0.51% 1072/1949 |
1.25% 460/2522 |
0.78% 1935/2598 |
-0.36% 1528/2732 |
| 2021 | 3.38% 1575/2413 |
0.49% 1417/2068 |
0.85% 1542/2668 |
0.78% 2156/2731 |
1.21% 779/2416 |
| 2020 | - - |
0.68% 11/28 |
0.53% 8/26 |
0.96% 3/20 |
- - |
| 2019 | 2.76% 26/36 |
0.73% 28/39 |
0.65% 33/36 |
0.73% 16/36 |
0.63% 22/36 |
| 2018 | 4.05% 24/39 |
- - |
- - |
- - |
0.72% 33/39 |
| 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% |
| 易方达富华纯债债券C VS. 博时双月薪(000277) |
| 易方达富华纯债债券C VS. () |