导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.55% | 196/3085 |
| 近一周 | -0.27% | 3077/3259 |
| 近一月 | 0.65% | 734/3215 |
| 近一季 | 1.98% | 225/3105 |
| 近半年 | 4.36% | 96/2932 |
| 近一年 | 6.09% | 133/2757 |
| 近两年 | 8.66% | 302/2375 |
| 近三年 | 13.80% | 280/2058 |
| 成立以来 | 37.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
2.05% 149/3230 |
- - |
- - |
- - |
| 2023 | 5.85% 181/3114 |
1.66% 396/2778 |
1.90% 76/2851 |
0.52% 1305/2943 |
1.66% 105/3114 |
| 2022 | 1.06% 2129/2732 |
0.42% 1411/1949 |
1.29% 377/2522 |
1.68% 123/2598 |
-2.28% 2530/2732 |
| 2021 | 5.04% 420/2413 |
1.00% 376/2068 |
1.29% 474/2668 |
1.31% 811/2731 |
1.34% 522/2416 |
| 2020 | 2.39% 1154/2201 |
2.48% 327/1576 |
-0.32% 1063/2274 |
-0.45% 1774/2475 |
0.68% 1778/2563 |
| 2019 | 4.52% 490/1724 |
0.97% 1210/1682 |
1.17% 121/1825 |
1.37% 488/1762 |
0.94% 1079/1956 |
| 2018 | 9.65% 36/1271 |
- - |
2.46% 74/1345 |
2.18% 170/1404 |
2.72% 130/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎茂债券C VS. 博时双月薪(000277) |
| 华夏鼎茂债券C VS. () |