导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 1376/2677 |
| 近一周 | -0.12% | 553/2796 |
| 近一月 | 0.37% | 710/2790 |
| 近一季 | 1.03% | 1601/2697 |
| 近半年 | 2.68% | 791/2541 |
| 近一年 | 4.21% | 719/2378 |
| 近两年 | 7.62% | 448/2036 |
| 近三年 | 12.23% | 437/1740 |
| 成立以来 | 18.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.08% 1875/3230 |
- - |
- - |
- - |
| 2023 | 5.13% 370/3114 |
1.62% 426/2778 |
1.66% 186/2851 |
0.62% 908/2943 |
1.14% 601/3114 |
| 2022 | 1.98% 1635/2732 |
0.63% 576/1949 |
1.01% 900/2522 |
1.44% 312/2598 |
-1.10% 2180/2732 |
| 2021 | 4.98% 447/2413 |
1.22% 187/2068 |
1.14% 813/2668 |
1.13% 1198/2731 |
1.40% 429/2416 |
| 2020 | 2.95% 675/2201 |
1.61% 1158/1576 |
0.08% 509/2274 |
0.21% 719/2475 |
1.02% 929/2563 |
| 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% |
| 兴全稳泰债券C VS. 博时双月薪(000277) |
| 兴全稳泰债券C VS. () |