导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 3.18% | 180/2896 |
| 近一年 | 6.36% | 104/2721 |
| 近两年 | 11.33% | 59/2345 |
| 近三年 | 18.95% | 64/2038 |
| 成立以来 | 30.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.34% 117/3114 |
1.67% 385/2778 |
1.63% 202/2851 |
1.18% 90/2943 |
1.70% 97/3114 |
| 2022 | 4.18% 107/2732 |
0.96% 101/1949 |
1.86% 60/2522 |
2.16% 30/2598 |
-0.83% 1988/2732 |
| 2021 | 6.14% 193/2413 |
0.45% 1513/2068 |
1.53% 234/2668 |
2.23% 148/2731 |
1.80% 145/2416 |
| 2020 | 0.50% 1622/2201 |
2.02% 741/1576 |
-0.37% 1102/2274 |
0.18% 763/2475 |
-1.31% 2416/2563 |
| 2019 | 7.43% 57/1724 |
5.50% 227/1682 |
-0.78% 1446/1825 |
1.22% 669/1762 |
1.40% 236/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.39% 719/1542 |
| 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C VS. () |
| 东方臻宝纯债债券C VS. 博时双月薪(000277) |