导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.30% | 3004/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.07% | 3064/3140 |
| 近一季 | 0.49% | 2963/3059 |
| 近半年 | 0.59% | 2830/2896 |
| 近一年 | 1.52% | 2652/2721 |
| 近两年 | 2.21% | 2290/2345 |
| 近三年 | 3.87% | 1999/2038 |
| 成立以来 | 15.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.57% 2624/3114 |
0.54% 1981/2778 |
0.61% 2570/2851 |
0.10% 2706/2943 |
0.31% 2822/3114 |
| 2022 | 0.04% 2253/2732 |
-0.29% 1845/1949 |
0.36% 1866/2522 |
0.27% 2348/2598 |
-0.30% 1451/2732 |
| 2021 | 1.77% 1974/2413 |
0.15% 1873/2068 |
0.44% 1910/2668 |
0.99% 1609/2731 |
0.18% 2214/2416 |
| 2020 | 1.16% 1572/2201 |
0.75% 1454/1576 |
-0.32% 1055/2274 |
0.14% 819/2475 |
0.59% 1937/2563 |
| 2019 | 3.44% 977/1724 |
0.97% 1206/1682 |
0.98% 239/1825 |
1.24% 653/1762 |
0.22% 1684/1956 |
| 2018 | 4.41% 755/1271 |
- - |
1.55% 219/1345 |
1.36% 674/1404 |
0.70% 1016/1542 |
| 2017 | 1.84% 394/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 新沃通利纯债C VS. 博时双月薪(000277) |
| 新沃通利纯债C VS. () |