导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.50% | 2794/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.22% | 2793/3140 |
| 近一季 | 0.72% | 2786/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.29% | 2546/2721 |
| 近两年 | 4.80% | 2099/2345 |
| 近三年 | 7.82% | 1817/2038 |
| 成立以来 | 23.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.23% 2492/3114 |
0.58% 1872/2778 |
0.72% 2471/2851 |
0.37% 2137/2943 |
0.55% 2651/3114 |
| 2022 | 2.31% 1184/2732 |
0.51% 1066/1949 |
0.97% 998/2522 |
0.83% 1840/2598 |
-0.02% 940/2732 |
| 2021 | 3.10% 1715/2413 |
0.69% 947/2068 |
0.76% 1686/2668 |
0.82% 2088/2731 |
0.79% 1850/2416 |
| 2020 | 2.94% 680/2201 |
1.58% 1177/1576 |
0.19% 336/2274 |
0.12% 842/2475 |
1.03% 916/2563 |
| 2019 | 3.75% 853/1724 |
0.98% 1185/1682 |
0.80% 481/1825 |
1.00% 1072/1762 |
0.92% 1128/1956 |
| 2018 | 4.72% 733/1271 |
- - |
1.11% 510/1345 |
1.21% 780/1404 |
1.01% 917/1542 |
| 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% |
| 国寿安保安瑞纯债债券 VS. () |
| 国寿安保安瑞纯债债券 VS. 博时双月薪(000277) |