导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1391/3085 |
| 近一周 | -0.17% | 2728/3259 |
| 近一月 | 0.57% | 1120/3215 |
| 近一季 | 1.36% | 1337/3105 |
| 近半年 | 2.55% | 1430/2932 |
| 近一年 | 9.26% | 22/2757 |
| 近两年 | 12.10% | 51/2375 |
| 近三年 | 16.39% | 97/2058 |
| 成立以来 | 32.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.25% 1317/3230 |
- - |
- - |
- - |
| 2023 | 9.12% 29/3114 |
1.08% 963/2778 |
1.56% 286/2851 |
5.33% 6/2943 |
0.91% 1329/3114 |
| 2022 | 1.79% 1820/2732 |
0.42% 1415/1949 |
0.87% 1255/2522 |
1.43% 327/2598 |
-0.93% 2056/2732 |
| 2021 | 3.82% 1218/2413 |
0.52% 1340/2068 |
0.59% 1836/2668 |
0.41% 2449/2731 |
2.25% 58/2416 |
| 2020 | 1.40% 1530/2201 |
2.72% 193/1576 |
-0.47% 1215/2274 |
-1.86% 2239/2475 |
1.06% 855/2563 |
| 2019 | 3.71% 868/1724 |
1.17% 963/1682 |
0.32% 1098/1825 |
0.92% 1226/1762 |
1.25% 376/1956 |
| 2018 | 8.23% 128/1271 |
- - |
1.17% 466/1345 |
3.80% 20/1404 |
1.65% 564/1542 |
| 2017 | 1.48% 467/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 博时利发纯债债券 VS. 博时双月薪(000277) |
| 博时利发纯债债券 VS. () |