导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.24% | 2673/3140 |
| 近一季 | 1.07% | 2289/3059 |
| 近半年 | 1.62% | 2062/2896 |
| 近一年 | 3.08% | 2157/2721 |
| 近两年 | 6.64% | 1212/2345 |
| 近三年 | 10.29% | 1290/2038 |
| 成立以来 | 17.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.32% 1521/3114 |
1.12% 936/2778 |
0.90% 2183/2851 |
0.42% 1807/2943 |
0.83% 1685/3114 |
| 2022 | 2.90% 447/2732 |
0.46% 1277/1949 |
1.04% 849/2522 |
0.74% 2030/2598 |
0.64% 224/2732 |
| 2021 | 3.76% 1273/2413 |
0.90% 516/2068 |
0.90% 1463/2668 |
1.06% 1410/2731 |
0.85% 1763/2416 |
| 2020 | 2.19% 1280/2201 |
1.38% 1301/1576 |
-0.26% 996/2274 |
0.36% 544/2475 |
0.70% 1718/2563 |
| 2019 | - - |
- - |
0.85% 408/1825 |
1.19% 732/1762 |
0.78% 1397/1956 |
| 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% |
| 泰康安惠纯债债券C VS. 博时双月薪(000277) |
| 泰康安惠纯债债券C VS. () |