导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.78% | 2732/3059 |
| 近半年 | 1.15% | 2641/2896 |
| 近一年 | 2.55% | 2432/2721 |
| 近两年 | 4.63% | 2139/2345 |
| 近三年 | 8.11% | 1769/2038 |
| 成立以来 | 24.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.29% 2468/3114 |
0.47% 2207/2778 |
0.82% 2315/2851 |
0.39% 2047/2943 |
0.59% 2555/3114 |
| 2022 | 2.21% 1335/2732 |
0.59% 692/1949 |
0.85% 1310/2522 |
0.66% 2140/2598 |
0.09% 702/2732 |
| 2021 | 3.55% 1456/2413 |
0.86% 601/2068 |
0.91% 1433/2668 |
0.92% 1835/2731 |
0.80% 1833/2416 |
| 2020 | 2.53% 1052/2201 |
1.39% 1289/1576 |
0.33% 220/2274 |
-0.13% 1274/2475 |
0.93% 1152/2563 |
| 2019 | 3.85% 793/1724 |
1.13% 1004/1682 |
0.68% 664/1824 |
1.07% 916/1762 |
0.91% 1144/1956 |
| 2018 | 4.70% 736/1271 |
- - |
- - |
- - |
1.05% 896/1543 |
| 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% |
| 国泰润泰纯债债券 VS. 博时双月薪(000277) |
| 国泰润泰纯债债券 VS. () |