导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1725/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 3.12% | 2136/2721 |
| 近两年 | 5.54% | 1854/2345 |
| 近三年 | 9.21% | 1564/2038 |
| 成立以来 | 30.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.37% 2412/3114 |
0.34% 2528/2778 |
1.02% 1924/2851 |
0.41% 1891/2943 |
0.59% 2570/3114 |
| 2022 | 2.39% 1073/2732 |
0.46% 1298/1949 |
1.06% 785/2522 |
1.16% 897/2598 |
-0.31% 1454/2732 |
| 2021 | 3.73% 1294/2413 |
0.67% 1001/2068 |
1.13% 835/2668 |
0.96% 1718/2731 |
0.92% 1560/2416 |
| 2020 | 2.04% 1350/2201 |
2.18% 561/1576 |
-0.60% 1310/2274 |
-0.56% 1901/2475 |
1.03% 913/2563 |
| 2019 | 4.00% 702/1724 |
1.46% 670/1682 |
0.30% 1116/1825 |
0.99% 1091/1762 |
1.20% 446/1956 |
| 2018 | 8.23% 129/1271 |
- - |
1.70% 165/1345 |
2.10% 207/1404 |
2.29% 244/1542 |
| 2017 | 1.87% 387/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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- - |
| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 博时裕利纯债债券 VS. 博时双月薪(000277) |
| 博时裕利纯债债券 VS. () |