导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.33% | 2013/3140 |
| 近一季 | 1.23% | 1942/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 2.59% | 2412/2721 |
| 近两年 | 6.16% | 1513/2345 |
| 近三年 | 11.90% | 706/2038 |
| 成立以来 | 28.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.46% 2632/3114 |
0.13% 2663/2778 |
0.42% 2670/2851 |
-0.49% 2814/2943 |
1.40% 244/3114 |
| 2022 | 3.77% 180/2732 |
0.48% 1195/1949 |
1.48% 190/2522 |
1.41% 355/2598 |
0.35% 340/2732 |
| 2021 | 5.72% 259/2413 |
0.95% 438/2068 |
1.33% 405/2668 |
1.75% 330/2731 |
1.57% 257/2416 |
| 2020 | 3.19% 483/2201 |
1.62% 1154/1576 |
-0.22% 947/2274 |
0.61% 336/2475 |
1.16% 656/2563 |
| 2019 | 4.82% 369/1724 |
1.35% 768/1682 |
0.86% 389/1825 |
1.34% 518/1762 |
1.19% 466/1956 |
| 2018 | 7.23% 302/1271 |
- - |
0.97% 623/1345 |
2.14% 185/1404 |
2.06% 337/1542 |
| 2017 | 0.82% 565/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 浙商惠裕纯债债券 VS. () |
| 浙商惠裕纯债债券 VS. 博时双月薪(000277) |