导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 1690/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 2.01% | 1272/2896 |
| 近一年 | 4.13% | 1133/2721 |
| 近两年 | 7.55% | 677/2345 |
| 近三年 | 13.20% | 378/2038 |
| 成立以来 | 23.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.96% 940/3114 |
1.09% 953/2778 |
1.16% 1481/2851 |
0.62% 901/2943 |
1.03% 892/3114 |
| 2022 | 3.12% 354/2732 |
0.82% 210/1949 |
1.32% 344/2522 |
1.43% 328/2598 |
-0.47% 1649/2732 |
| 2021 | 5.16% 373/2413 |
0.76% 797/2068 |
1.29% 479/2668 |
1.64% 395/2731 |
1.38% 453/2416 |
| 2020 | 3.63% 278/2201 |
2.09% 653/1576 |
0.17% 363/2274 |
0.29% 624/2475 |
1.04% 897/2563 |
| 2019 | 4.66% 432/1724 |
1.15% 986/1682 |
0.64% 745/1825 |
1.69% 190/1762 |
1.10% 682/1956 |
| 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 | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 永赢诚益债券A VS. () |
| 永赢诚益债券A VS. 博时双月薪(000277) |