导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.82% | 495/3059 |
| 近半年 | 3.24% | 157/2896 |
| 近一年 | 6.47% | 93/2721 |
| 近两年 | 11.56% | 55/2345 |
| 近三年 | 19.36% | 59/2038 |
| 成立以来 | 362.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.44% 108/3114 |
1.70% 360/2778 |
1.65% 187/2851 |
1.21% 83/2943 |
1.73% 89/3114 |
| 2022 | 4.31% 81/2732 |
1.00% 82/1949 |
1.89% 56/2522 |
2.19% 25/2598 |
-0.81% 1972/2732 |
| 2021 | 6.25% 177/2413 |
0.47% 1467/2068 |
1.56% 221/2668 |
2.26% 142/2731 |
1.83% 130/2416 |
| 2020 | 0.56% 1620/2201 |
2.00% 766/1576 |
-0.35% 1080/2274 |
0.20% 744/2475 |
-1.27% 2415/2563 |
| 2019 | 278.54% 1/1724 |
259.56% 1/1682 |
2.51% 17/1825 |
1.26% 607/1762 |
1.42% 224/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.42% 703/1542 |
| 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% |
| 东方臻宝纯债债券A VS. 博时双月薪(000277) |
| 东方臻宝纯债债券A VS. () |