导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | 0.47% | 938/3140 |
| 近一季 | 1.61% | 869/3059 |
| 近半年 | 2.08% | 1133/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.03% | 1587/2345 |
| 近三年 | 10.75% | 1139/2038 |
| 成立以来 | 28.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.84% 2024/3114 |
0.42% 2345/2778 |
1.26% 1094/2851 |
0.18% 2632/2943 |
0.96% 1128/3114 |
| 2022 | 2.35% 1127/2732 |
0.50% 1084/1949 |
1.09% 725/2522 |
0.77% 1968/2598 |
-0.03% 972/2732 |
| 2021 | 4.93% 475/2413 |
1.14% 241/2068 |
1.25% 544/2668 |
1.20% 1026/2731 |
1.25% 691/2416 |
| 2020 | 2.35% 1183/2201 |
2.14% 617/1576 |
-0.14% 828/2274 |
-0.43% 1739/2475 |
0.77% 1585/2563 |
| 2019 | 4.51% 496/1724 |
1.18% 947/1682 |
1.02% 198/1825 |
1.31% 548/1762 |
0.93% 1102/1956 |
| 2018 | 5.81% 611/1271 |
- - |
1.25% 398/1345 |
1.90% 303/1404 |
1.19% 827/1542 |
| 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% |
| 永赢永益债券C VS. 博时双月薪(000277) |
| 永赢永益债券C VS. () |