导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.78% | 2217/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.14% | 2156/3059 |
| 近半年 | 1.22% | 2573/2896 |
| 近一年 | 0.73% | 2678/2721 |
| 近两年 | 3.68% | 2248/2345 |
| 近三年 | 1.18% | 2013/2038 |
| 成立以来 | 6.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.51% 2318/3114 |
2.99% 42/2778 |
-0.95% 2766/2851 |
0.11% 2692/2943 |
0.38% 2793/3114 |
| 2022 | 0.53% 2199/2732 |
0.27% 1666/1949 |
1.74% 88/2522 |
-0.91% 2458/2598 |
-0.55% 1736/2732 |
| 2021 | -1.74% 2054/2413 |
0.89% 549/2068 |
2.05% 82/2668 |
-4.05% 2586/2731 |
-0.53% 2266/2416 |
| 2020 | 3.05% 585/2201 |
2.46% 342/1576 |
-0.23% 960/2274 |
0.13% 823/2475 |
0.67% 1800/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.59% 134/1956 |
| 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 | 1.1563 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1478 | 15.12% |
| 蜂巢丰业一年定开 | 1.0557 | 5.30% |
| 汇添富鑫福债 | 1.0567 | 5.09% |
| 中海丰盈三个月定期开放债券 | 1.0646 | 4.80% |
| 中信证券增利一年定开债A | 1.1996 | 4.11% |
| 中信证券增利一年定开债C | 1.1872 | 4.00% |
| 蜂巢丰吉纯债A | 1.0502 | 3.93% |
| 长城增益A | 1.1063 | 3.92% |
| 汇添富实债C | 1.3162 | 3.87% |
| 平安季享裕定开债C VS. 博时双月薪(000277) |
| 平安季享裕定开债C VS. () |