导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 2370/3093 |
| 近一周 | 0.12% | 34/3177 |
| 近一月 | 0.79% | 192/3140 |
| 近一季 | 1.51% | 1134/3059 |
| 近半年 | 0.95% | 2758/2896 |
| 近一年 | 1.90% | 2614/2721 |
| 近两年 | 5.09% | 2018/2345 |
| 近三年 | 10.23% | 1310/2038 |
| 成立以来 | 16.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.33% 2439/3114 |
1.45% 594/2778 |
0.40% 2677/2851 |
0.41% 1897/2943 |
0.05% 2861/3114 |
| 2022 | 1.95% 1666/2732 |
0.55% 881/1949 |
1.69% 106/2522 |
0.37% 2324/2598 |
-0.66% 1843/2732 |
| 2021 | 5.24% 346/2413 |
0.52% 1346/2068 |
1.05% 1101/2668 |
2.04% 200/2731 |
1.54% 277/2416 |
| 2020 | 4.32% 124/2201 |
2.22% 528/1576 |
0.20% 313/2274 |
0.85% 177/2475 |
1.00% 970/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1552 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1472 | 15.12% |
| 蜂巢丰业一年定开 | 1.0545 | 5.30% |
| 中海丰盈三个月定期开放债券 | 1.0636 | 4.80% |
| 中信证券增利一年定开债A | 1.1972 | 4.11% |
| 中信证券增利一年定开债C | 1.1850 | 4.00% |
| 蜂巢丰吉纯债A | 1.0488 | 3.93% |
| 长城增益A | 1.1027 | 3.92% |
| 蜂巢丰吉纯债C | 1.0523 | 3.86% |
| 长城增益C | 1.1000 | 3.83% |
| 国寿安保尊耀纯债债券A VS. () |
| 国寿安保尊耀纯债债券A VS. 博时双月薪(000277) |