导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.98% | 1467/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.88% | 1527/2896 |
| 近一年 | 3.63% | 1711/2721 |
| 近两年 | 6.32% | 1411/2345 |
| 近三年 | 10.65% | 1173/2038 |
| 成立以来 | 23.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 1882/3114 |
0.52% 2027/2778 |
1.25% 1132/2851 |
0.32% 2362/2943 |
0.86% 1550/3114 |
| 2022 | 2.76% 545/2732 |
1.20% 46/1949 |
0.87% 1249/2522 |
0.79% 1921/2598 |
-0.12% 1159/2732 |
| 2021 | 3.52% 1473/2413 |
0.44% 1525/2068 |
0.18% 1970/2668 |
2.19% 157/2731 |
0.68% 2022/2416 |
| 2020 | 2.61% 992/2201 |
1.54% 1205/1576 |
0.53% 104/2274 |
0.78% 213/2475 |
-0.26% 2360/2563 |
| 2019 | 5.40% 213/1724 |
1.47% 666/1682 |
1.17% 128/1824 |
1.37% 479/1762 |
1.29% 335/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.00% 379/1543 |
| 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% |
| 华泰紫金智盈债券C VS. 博时双月薪(000277) |
| 华泰紫金智盈债券C VS. () |