导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2571/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 0.89% | 2598/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 3.80% | 1504/2721 |
| 近两年 | 7.92% | 514/2345 |
| 近三年 | 12.31% | 579/2038 |
| 成立以来 | 35.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.21% 793/3114 |
1.34% 690/2778 |
1.23% 1223/2851 |
0.72% 650/2943 |
0.86% 1573/3114 |
| 2022 | 3.92% 152/2732 |
1.14% 53/1949 |
1.38% 278/2522 |
1.00% 1395/2598 |
0.34% 345/2732 |
| 2021 | 3.04% 1740/2413 |
0.42% 1566/2068 |
1.64% 186/2668 |
0.57% 2383/2731 |
0.39% 2169/2416 |
| 2020 | 2.82% 788/2201 |
2.34% 437/1576 |
-0.01% 643/2274 |
0.70% 274/2475 |
-0.21% 2353/2563 |
| 2019 | 3.40% 992/1724 |
0.16% 1493/1682 |
0.31% 1109/1825 |
1.14% 809/1762 |
1.76% 92/1956 |
| 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% |
| 汇安嘉鑫纯债债券 VS. () |
| 汇安嘉鑫纯债债券 VS. 博时双月薪(000277) |