导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.65% | 210/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.88% | 134/3140 |
| 近一季 | 2.06% | 273/3059 |
| 近半年 | 2.67% | 395/2896 |
| 近一年 | 5.07% | 407/2721 |
| 近两年 | 8.70% | 273/2345 |
| 近三年 | 13.06% | 400/2038 |
| 成立以来 | 16.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.55% 1287/3114 |
0.53% 2005/2778 |
1.52% 353/2851 |
0.55% 1151/2943 |
0.91% 1356/3114 |
| 2022 | 3.65% 203/2732 |
0.50% 1102/1949 |
0.94% 1065/2522 |
1.81% 67/2598 |
0.35% 339/2732 |
| 2021 | 3.90% 1160/2413 |
0.47% 1475/2068 |
1.00% 1243/2668 |
1.13% 1203/2731 |
1.25% 698/2416 |
| 2020 | 2.35% 1185/2201 |
2.07% 683/1576 |
-0.37% 1112/2274 |
-0.44% 1757/2475 |
1.09% 796/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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0-5年利率发起式债券 VS. () |
| 鹏华0-5年利率发起式债券 VS. 博时双月薪(000277) |