导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1575/3085 |
| 近一周 | - | 719/3259 |
| 近一月 | 0.52% | 1425/3215 |
| 近一季 | 1.18% | 1882/3105 |
| 近半年 | 2.87% | 921/2932 |
| 近一年 | 4.61% | 689/2757 |
| 近两年 | 8.17% | 447/2375 |
| 近三年 | 13.01% | 436/2058 |
| 成立以来 | 36.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.14% 1685/3230 |
- - |
- - |
- - |
| 2023 | 5.33% 291/3114 |
1.66% 393/2778 |
1.72% 147/2851 |
0.66% 802/2943 |
1.19% 492/3114 |
| 2022 | 2.18% 1378/2732 |
0.68% 407/1949 |
1.06% 798/2522 |
1.49% 254/2598 |
-1.04% 2136/2732 |
| 2021 | 5.20% 357/2413 |
1.26% 165/2068 |
1.20% 633/2668 |
1.19% 1069/2731 |
1.45% 362/2416 |
| 2020 | 3.15% 512/2201 |
1.67% 1111/1576 |
0.13% 433/2274 |
0.26% 663/2475 |
1.06% 844/2563 |
| 2019 | 4.68% 423/1724 |
1.10% 1044/1682 |
1.16% 132/1825 |
1.29% 576/1762 |
1.05% 788/1956 |
| 2018 | 5.59% 640/1271 |
- - |
1.40% 297/1345 |
1.49% 591/1404 |
1.18% 832/1542 |
| 2017 | 3.79% 36/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全稳泰债券 VS. 博时双月薪(000277) |
| 兴全稳泰债券 VS. () |