导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.27% | 2488/3140 |
| 近一季 | 1.13% | 2177/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.85% | 1440/2721 |
| 近两年 | 6.69% | 1183/2345 |
| 近三年 | 8.75% | 1659/2038 |
| 成立以来 | 14.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.32% 726/3114 |
1.43% 617/2778 |
1.25% 1142/2851 |
0.65% 827/2943 |
0.93% 1266/3114 |
| 2022 | 1.66% 1901/2732 |
0.25% 1685/1949 |
1.12% 676/2522 |
1.08% 1167/2598 |
-0.79% 1955/2732 |
| 2021 | - - |
0.40% 1619/2074 |
0.61% 1824/2672 |
0.53% 2405/2733 |
- - |
| 2020 | 1.85% 1424/2201 |
2.01% 746/1576 |
-0.74% 1393/2274 |
-0.67% 2001/2477 |
1.26% 473/2565 |
| 2019 | 2.73% 1147/1724 |
0.15% 1494/1682 |
0.74% 575/1825 |
0.87% 1297/1762 |
0.94% 1058/1956 |
| 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% |
| 永赢昌益债券C VS. () |
| 永赢昌益债券C VS. 博时双月薪(000277) |