导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | -0.37% | 3085/3177 |
| 近一月 | 0.10% | 3058/3140 |
| 近一季 | 0.94% | 2512/3059 |
| 近半年 | 1.55% | 2171/2896 |
| 近一年 | 3.92% | 1356/2721 |
| 近两年 | 7.21% | 851/2345 |
| 近三年 | 9.54% | 1482/2038 |
| 成立以来 | 23.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.91% 459/3114 |
1.75% 325/2778 |
1.33% 817/2851 |
0.78% 540/2943 |
0.97% 1102/3114 |
| 2022 | 1.79% 1822/2732 |
0.33% 1608/1949 |
1.25% 454/2522 |
1.57% 188/2598 |
-1.34% 2324/2732 |
| 2021 | 2.43% 1902/2413 |
0.46% 1479/2068 |
0.63% 1805/2668 |
0.34% 2469/2731 |
0.97% 1425/2416 |
| 2020 | 1.80% 1440/2201 |
1.09% 1396/1576 |
0.19% 329/2274 |
0.09% 886/2475 |
0.41% 2141/2563 |
| 2019 | 2.87% 1123/1724 |
0.79% 1337/1682 |
0.71% 620/1825 |
0.67% 1451/1762 |
0.68% 1533/1956 |
| 2018 | 4.08% 777/1271 |
- - |
1.03% 585/1345 |
0.94% 908/1404 |
0.84% 976/1542 |
| 2017 | 3.36% 74/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华丰腾债券 VS. 博时双月薪(000277) |
| 鹏华丰腾债券 VS. () |