导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.80% | 2145/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.21% | 2004/3059 |
| 近半年 | 1.75% | 1818/2896 |
| 近一年 | 3.52% | 1810/2721 |
| 近两年 | 6.01% | 1598/2345 |
| 近三年 | 10.58% | 1200/2038 |
| 成立以来 | 23.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1441/3114 |
0.97% 1097/2778 |
1.04% 1861/2851 |
0.44% 1691/2943 |
0.89% 1420/3114 |
| 2022 | 2.29% 1215/2732 |
0.73% 316/1949 |
0.98% 982/2522 |
0.99% 1436/2598 |
-0.42% 1606/2732 |
| 2021 | 4.16% 943/2413 |
0.68% 969/2068 |
1.24% 558/2668 |
1.12% 1246/2731 |
1.06% 1196/2416 |
| 2020 | 3.32% 417/2201 |
2.70% 196/1576 |
-0.35% 1086/2274 |
-0.11% 1248/2475 |
1.06% 845/2563 |
| 2019 | 4.16% 622/1724 |
1.08% 1059/1682 |
0.79% 495/1824 |
1.22% 685/1762 |
1.01% 904/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.99% 91/1543 |
| 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 | 1.1560 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1481 | 15.12% |
| 蜂巢丰业一年定开 | 1.0554 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0645 | 4.80% |
| 中信证券增利一年定开债A | 1.1982 | 4.11% |
| 中信证券增利一年定开债C | 1.1859 | 4.00% |
| 蜂巢丰吉纯债A | 1.0496 | 3.93% |
| 长城增益A | 1.1053 | 3.92% |
| 蜂巢丰吉纯债C | 1.0532 | 3.86% |
| 长城增益C | 1.1027 | 3.83% |
| 申万菱信安泰惠利纯债债券C VS. 博时双月薪(000277) |
| 申万菱信安泰惠利纯债债券C VS. () |