导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | 0.02% | 352/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.30% | 773/2896 |
| 近一年 | 4.62% | 667/2721 |
| 近两年 | 8.05% | 458/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 33.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.72% 539/3114 |
1.59% 451/2778 |
1.38% 662/2851 |
0.62% 906/2943 |
1.05% 846/3114 |
| 2022 | 2.61% 729/2732 |
0.77% 246/1949 |
1.43% 231/2522 |
0.92% 1624/2598 |
-0.52% 1706/2732 |
| 2021 | 4.81% 535/2413 |
1.07% 309/2068 |
0.99% 1251/2668 |
1.33% 785/2731 |
1.33% 532/2416 |
| 2020 | 3.00% 628/2201 |
1.92% 866/1576 |
-0.12% 809/2274 |
0.30% 607/2475 |
0.88% 1276/2563 |
| 2019 | 4.80% 378/1724 |
1.17% 391/603 |
1.04% 107/635 |
1.41% 435/1762 |
1.09% 692/1956 |
| 2018 | 7.60% 222/1271 |
- - |
1.51% 78/570 |
1.99% 179/577 |
1.90% 286/591 |
| 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% |
| 兴全兴泰债券 VS. 博时双月薪(000277) |
| 兴全兴泰债券 VS. () |