导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 1.57% | 2140/2896 |
| 近一年 | 1.63% | 2644/2721 |
| 近两年 | -6.05% | 2338/2345 |
| 近三年 | -0.83% | 2024/2038 |
| 成立以来 | 15.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.52% 2663/3114 |
-0.59% 2716/2778 |
0.76% 2415/2851 |
-0.24% 2802/2943 |
0.59% 2551/3114 |
| 2022 | -7.16% 2358/2732 |
0.62% 614/1949 |
0.94% 1074/2522 |
-5.09% 2492/2598 |
-3.68% 2565/2732 |
| 2021 | 5.45% 306/2413 |
0.40% 1609/2068 |
1.69% 159/2668 |
1.96% 233/2731 |
1.30% 590/2416 |
| 2020 | 2.92% 699/2201 |
1.75% 1046/1576 |
-0.14% 832/2274 |
0.91% 158/2475 |
0.38% 2172/2563 |
| 2019 | 6.61% 96/1724 |
2.25% 460/1682 |
1.40% 61/1825 |
1.40% 450/1762 |
1.42% 225/1956 |
| 2018 | - - |
- - |
- - |
2.01% 243/1404 |
3.79% 41/1542 |
| 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 | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 宝盈盈泰纯债债券A VS. 博时双月薪(000277) |
| 宝盈盈泰纯债债券A VS. () |