导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1889/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.91% | 1456/2896 |
| 近一年 | 4.00% | 1276/2721 |
| 近两年 | 6.45% | 1324/2345 |
| 近三年 | 11.37% | 899/2038 |
| 成立以来 | 16.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.10% 859/3114 |
1.32% 710/2778 |
1.10% 1700/2851 |
0.65% 841/2943 |
0.97% 1098/3114 |
| 2022 | 1.81% 1805/2732 |
0.61% 625/1949 |
1.07% 772/2522 |
1.06% 1241/2598 |
-0.93% 2058/2732 |
| 2021 | 4.79% 540/2413 |
0.90% 524/2068 |
1.35% 392/2668 |
1.25% 916/2731 |
1.21% 787/2416 |
| 2020 | 2.62% 985/2201 |
2.53% 294/1576 |
-0.52% 1265/2274 |
-0.31% 1565/2475 |
0.93% 1152/2563 |
| 2019 | - - |
- - |
0.29% 1123/1825 |
0.26% 1550/1762 |
0.82% 1314/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 兴银合盈债券C VS. () |
| 兴银合盈债券C VS. 博时双月薪(000277) |