导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 818/2687 |
| 近一周 | -0.26% | 2258/2711 |
| 近一月 | 0.42% | 880/2722 |
| 近一季 | 1.59% | 892/2657 |
| 近半年 | 2.00% | 1064/2504 |
| 近一年 | 3.88% | 1172/2346 |
| 近两年 | 6.08% | 1231/1999 |
| 近三年 | 9.55% | 1235/1713 |
| 成立以来 | 29.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.22% 1621/3114 |
0.66% 1676/2778 |
1.27% 1033/2851 |
0.43% 1769/2943 |
0.83% 1690/3114 |
| 2022 | 2.11% 1472/2732 |
0.54% 901/1949 |
0.99% 946/2522 |
1.08% 1169/2598 |
-0.51% 1686/2732 |
| 2021 | 3.27% 1630/2413 |
0.62% 1105/2068 |
0.70% 1756/2668 |
0.69% 2281/2731 |
1.23% 747/2416 |
| 2020 | 2.80% 811/2201 |
1.73% 1064/1576 |
0.12% 442/2274 |
0.10% 873/2475 |
0.83% 1439/2563 |
| 2019 | 3.46% 973/1724 |
1.21% 909/1682 |
0.80% 483/1825 |
0.58% 1481/1762 |
0.82% 1315/1956 |
| 2018 | 6.91% 390/1271 |
- - |
1.48% 258/1345 |
1.84% 347/1404 |
1.54% 623/1542 |
| 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% |
| 嘉实稳熙纯债债券 VS. 博时双月薪(000277) |
| 嘉实稳熙纯债债券 VS. () |