导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 2890/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.73% | 2778/3059 |
| 近半年 | 0.99% | 2740/2896 |
| 近一年 | 2.26% | 2557/2721 |
| 近两年 | 4.82% | 2094/2345 |
| 近三年 | 8.30% | 1738/2038 |
| 成立以来 | 16.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.76% 2610/3114 |
0.37% 2451/2778 |
0.81% 2338/2851 |
0.10% 2709/2943 |
0.47% 2739/3114 |
| 2022 | 2.58% 769/2732 |
0.35% 1575/1949 |
1.12% 675/2522 |
1.04% 1286/2598 |
0.05% 778/2732 |
| 2021 | 3.70% 1325/2413 |
0.75% 814/2068 |
0.97% 1302/2668 |
1.10% 1305/2731 |
0.83% 1784/2416 |
| 2020 | 3.10% 545/2201 |
1.92% 865/1576 |
-0.04% 688/2274 |
-0.47% 1799/2475 |
1.68% 152/2563 |
| 2019 | 3.95% 729/1724 |
0.99% 1181/1682 |
1.14% 138/1825 |
0.88% 1284/1762 |
0.89% 1182/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞福纯债债券A VS. 博时双月薪(000277) |
| 工银瑞福纯债债券A VS. () |