导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.34% | 485/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.37% | 1646/3140 |
| 近一季 | 1.73% | 626/3059 |
| 近半年 | 2.55% | 496/2896 |
| 近一年 | 4.62% | 667/2721 |
| 近两年 | 6.79% | 1114/2345 |
| 近三年 | 10.94% | 1062/2038 |
| 成立以来 | 35.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.26% 1578/3114 |
0.37% 2458/2778 |
1.33% 800/2851 |
0.46% 1588/2943 |
1.06% 813/3114 |
| 2022 | 2.30% 1199/2732 |
0.43% 1381/1949 |
0.61% 1735/2522 |
1.31% 511/2598 |
-0.07% 1058/2732 |
| 2021 | 3.96% 1114/2413 |
0.58% 1191/2068 |
1.17% 714/2668 |
1.12% 1244/2731 |
1.03% 1254/2416 |
| 2020 | 3.05% 579/2201 |
2.02% 743/1576 |
0.40% 164/2274 |
-0.32% 1584/2475 |
0.94% 1123/2563 |
| 2019 | 9.51% 26/1724 |
0.66% 1401/1682 |
6.43% 3/1824 |
1.27% 594/1762 |
0.94% 1075/1956 |
| 2018 | 4.04% 779/1271 |
- - |
- - |
- - |
0.93% 951/1543 |
| 2017 | 3.16% 102/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.69% 250/769 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰华债券 VS. 博时双月薪(000277) |
| 鹏华丰华债券 VS. () |