导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.16% | 2298/3177 |
| 近一月 | -0.04% | 3116/3140 |
| 近一季 | 1.05% | 2327/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.71% | 1620/2721 |
| 近两年 | 6.24% | 1458/2345 |
| 近三年 | 10.66% | 1166/2038 |
| 成立以来 | 72.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.20% 796/3114 |
1.42% 624/2778 |
1.35% 742/2851 |
0.58% 1078/2943 |
0.79% 1837/3114 |
| 2022 | 1.34% 2047/2732 |
0.27% 1671/1949 |
0.99% 944/2522 |
1.25% 664/2598 |
-1.16% 2213/2732 |
| 2021 | 4.68% 606/2413 |
0.81% 687/2068 |
1.05% 1082/2668 |
1.46% 563/2731 |
1.27% 657/2416 |
| 2020 | 2.88% 739/2201 |
2.45% 349/1576 |
-0.11% 802/2274 |
-0.02% 1093/2475 |
0.56% 1997/2563 |
| 2019 | 51.44% 7/1724 |
47.72% 3/1682 |
0.44% 1023/1825 |
0.98% 1126/1762 |
1.08% 725/1956 |
| 2018 | - - |
- - |
- - |
- - |
-0.74% 1196/1542 |
| 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% |
| 前海开源鼎欣债券C VS. 博时双月薪(000277) |
| 前海开源鼎欣债券C VS. () |