导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.22% | 1969/3059 |
| 近半年 | 1.63% | 2045/2896 |
| 近一年 | 3.60% | 1746/2721 |
| 近两年 | 6.59% | 1242/2345 |
| 近三年 | 10.63% | 1179/2038 |
| 成立以来 | 27.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 937/3114 |
1.33% 707/2778 |
1.26% 1072/2851 |
0.56% 1114/2943 |
0.75% 2025/3114 |
| 2022 | 2.16% 1420/2732 |
0.53% 991/1949 |
1.22% 507/2522 |
0.94% 1567/2598 |
-0.53% 1716/2732 |
| 2021 | 4.12% 980/2413 |
0.99% 390/2068 |
1.09% 966/2668 |
1.06% 1428/2731 |
0.92% 1555/2416 |
| 2020 | 2.63% 976/2201 |
1.77% 1021/1576 |
0.17% 370/2274 |
- 1035/2475 |
0.67% 1802/2563 |
| 2019 | 4.57% 469/1724 |
1.40% 717/1682 |
0.87% 375/1825 |
1.47% 364/1762 |
0.75% 1452/1956 |
| 2018 | 7.00% 372/1271 |
- - |
1.06% 555/1345 |
2.51% 80/1404 |
1.57% 608/1542 |
| 2017 | 0.56% 594/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰茂债券 VS. () |
| 鹏华丰茂债券 VS. 博时双月薪(000277) |