导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.37% | 3085/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.94% | 1403/2896 |
| 近一年 | 3.90% | 1378/2721 |
| 近两年 | 6.17% | 1509/2345 |
| 近三年 | 10.33% | 1283/2038 |
| 成立以来 | 30.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.18% 805/3114 |
1.53% 512/2778 |
1.16% 1463/2851 |
0.60% 974/2943 |
0.82% 1716/3114 |
| 2022 | 1.57% 1952/2732 |
0.92% 126/1949 |
1.48% 191/2522 |
0.86% 1774/2598 |
-1.67% 2434/2732 |
| 2021 | 3.86% 1188/2413 |
0.84% 642/2068 |
0.95% 1346/2668 |
0.81% 2111/2731 |
1.20% 817/2416 |
| 2020 | 1.80% 1439/2201 |
1.54% 1202/1576 |
-0.41% 1156/2274 |
0.31% 588/2475 |
0.36% 2189/2563 |
| 2019 | 5.02% 303/1724 |
1.05% 1106/1682 |
1.22% 100/1824 |
1.68% 200/1762 |
0.98% 974/1956 |
| 2018 | 7.12% 341/1271 |
- - |
- - |
- - |
2.09% 323/1543 |
| 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% |
| 鹏华丰瑞债券 VS. 博时双月薪(000277) |
| 鹏华丰瑞债券 VS. () |