导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.57% | 2672/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.16% | 2998/3140 |
| 近一季 | 1.00% | 2414/3059 |
| 近半年 | 1.07% | 2698/2896 |
| 近一年 | 1.49% | 2655/2721 |
| 近两年 | 5.73% | 1737/2345 |
| 近三年 | 13.30% | 357/2038 |
| 成立以来 | 26.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.16% 2647/3114 |
0.39% 2405/2778 |
0.30% 2709/2851 |
-0.03% 2770/2943 |
0.49% 2722/3114 |
| 2022 | 5.56% 21/2732 |
1.91% 12/1949 |
2.42% 25/2522 |
2.36% 14/2598 |
-1.19% 2243/2732 |
| 2021 | 6.12% 196/2413 |
0.85% 627/2068 |
1.19% 649/2668 |
1.98% 223/2731 |
1.97% 104/2416 |
| 2020 | 4.58% 97/2201 |
3.34% 64/1576 |
- 638/2274 |
-0.31% 1569/2475 |
1.52% 219/2563 |
| 2019 | 5.12% 276/1724 |
1.09% 1057/1682 |
0.93% 286/1824 |
1.38% 470/1762 |
1.63% 122/1956 |
| 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% |
| 永赢通益债券C VS. 博时双月薪(000277) |
| 永赢通益债券C VS. () |