导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 2740/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.77% | 2742/3059 |
| 近半年 | 1.22% | 2573/2896 |
| 近一年 | 2.44% | 2487/2721 |
| 近两年 | 4.78% | 2104/2345 |
| 近三年 | 8.07% | 1773/2038 |
| 成立以来 | 14.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.35% 2423/3114 |
0.58% 1879/2778 |
0.73% 2456/2851 |
0.40% 1960/2943 |
0.62% 2459/3114 |
| 2022 | 2.22% 1318/2732 |
0.55% 897/1949 |
0.83% 1355/2522 |
0.72% 2054/2598 |
0.10% 666/2732 |
| 2021 | 3.14% 1692/2413 |
0.57% 1215/2068 |
0.80% 1640/2668 |
0.82% 2087/2731 |
0.91% 1599/2416 |
| 2020 | 3.37% 388/2201 |
1.62% 1152/1576 |
-0.04% 691/2274 |
0.23% 699/2475 |
1.54% 211/2563 |
| 2019 | - - |
- - |
- - |
0.78% 1405/1762 |
0.89% 1183/1956 |
| 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% |
| 中银证券安泽债券A VS. () |
| 中银证券安泽债券A VS. 博时双月薪(000277) |