导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 2987/3093 |
| 近一周 | 0.05% | 174/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.50% | 2951/3059 |
| 近半年 | 0.85% | 2789/2896 |
| 近一年 | 2.09% | 2589/2721 |
| 近两年 | 4.48% | 2165/2345 |
| 近三年 | 7.03% | 1892/2038 |
| 成立以来 | 28.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.40% 2395/3114 |
0.79% 1428/2778 |
0.67% 2511/2851 |
0.47% 1532/2943 |
0.44% 2761/3114 |
| 2022 | 2.06% 1532/2732 |
0.46% 1260/1949 |
0.73% 1573/2522 |
0.45% 2289/2598 |
0.40% 320/2732 |
| 2021 | 2.63% 1875/2413 |
0.71% 891/2068 |
0.58% 1843/2668 |
0.67% 2301/2731 |
0.64% 2050/2416 |
| 2020 | 4.17% 150/2201 |
1.80% 986/1576 |
0.68% 54/2274 |
0.78% 218/2475 |
0.85% 1358/2563 |
| 2019 | 3.96% 726/1724 |
0.99% 1177/1682 |
0.96% 257/1825 |
1.04% 976/1762 |
0.90% 1153/1956 |
| 2018 | 8.80% 78/1271 |
- - |
2.17% 92/1345 |
1.97% 266/1404 |
2.06% 340/1542 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 嘉实稳华纯债债券 VS. () |
| 嘉实稳华纯债债券 VS. 博时双月薪(000277) |