导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.14% | 2051/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.55% | 496/2896 |
| 近一年 | 5.19% | 356/2721 |
| 近两年 | 7.58% | 667/2345 |
| 近三年 | 12.51% | 527/2038 |
| 成立以来 | 18.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.57% 230/3114 |
1.78% 303/2778 |
1.41% 574/2851 |
0.90% 340/2943 |
1.36% 273/3114 |
| 2022 | 1.22% 2086/2732 |
0.61% 636/1949 |
1.01% 894/2522 |
1.28% 592/2598 |
-1.66% 2428/2732 |
| 2021 | 4.91% 482/2413 |
1.00% 382/2068 |
1.03% 1154/2668 |
1.37% 700/2731 |
1.42% 406/2416 |
| 2020 | 3.36% 396/2201 |
1.85% 936/1576 |
0.18% 345/2274 |
0.63% 322/2475 |
0.66% 1819/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.15% 563/1956 |
| 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% |
| 鹏华金利债券 VS. () |
| 鹏华金利债券 VS. 博时双月薪(000277) |