导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.26% | 2953/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.76% | 585/3059 |
| 近半年 | 2.23% | 899/2896 |
| 近一年 | 4.60% | 679/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 11.03% | 1032/2038 |
| 成立以来 | 22.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.50% 1335/3114 |
0.49% 2117/2778 |
1.56% 279/2851 |
0.37% 2120/2943 |
1.03% 898/3114 |
| 2022 | 2.64% 698/2732 |
0.45% 1313/1949 |
0.80% 1438/2522 |
1.38% 393/2598 |
-0.02% 939/2732 |
| 2021 | 3.47% 1516/2413 |
0.46% 1493/2068 |
1.02% 1171/2668 |
0.95% 1737/2731 |
1.00% 1350/2416 |
| 2020 | 2.36% 1173/2201 |
2.40% 386/1576 |
-0.60% 1320/2274 |
-0.66% 1995/2475 |
1.24% 505/2563 |
| 2019 | 3.62% 903/1724 |
0.96% 1220/1682 |
0.63% 753/1825 |
0.92% 1231/1762 |
1.06% 771/1956 |
| 2018 | - - |
- - |
- - |
1.53% 558/1404 |
1.96% 397/1542 |
| 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% |
| 永赢惠益债券C VS. () |
| 永赢惠益债券C VS. 博时双月薪(000277) |