导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 1.13% | 2654/2896 |
| 近一年 | 1.16% | 2668/2721 |
| 近两年 | 2.53% | 2283/2345 |
| 近三年 | 5.74% | 1950/2038 |
| 成立以来 | 26.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.76% 2659/3114 |
0.15% 2658/2778 |
0.08% 2727/2851 |
0.10% 2713/2943 |
0.43% 2768/3114 |
| 2022 | 1.15% 2106/2732 |
0.42% 1420/1949 |
0.95% 1045/2522 |
1.00% 1395/2598 |
-1.21% 2259/2732 |
| 2021 | 3.35% 1590/2413 |
0.57% 1230/2068 |
0.90% 1455/2668 |
0.85% 2013/2731 |
0.99% 1394/2416 |
| 2020 | 3.00% 624/2201 |
1.23% 1370/1576 |
0.42% 150/2274 |
0.10% 881/2475 |
1.23% 518/2563 |
| 2019 | 4.11% 656/1724 |
1.28% 833/1682 |
0.71% 621/1825 |
1.07% 930/1762 |
1.00% 945/1956 |
| 2018 | 6.82% 415/1271 |
- - |
1.33% 346/1345 |
2.23% 150/1404 |
1.51% 637/1542 |
| 2017 | 3.49% 54/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业裕华债券 VS. 博时双月薪(000277) |
| 兴业裕华债券 VS. () |