导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 2.31% | 765/2896 |
| 近一年 | 5.14% | 381/2721 |
| 近两年 | 8.82% | 252/2345 |
| 近三年 | 14.64% | 190/2038 |
| 成立以来 | 16.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.13% 140/3114 |
2.26% 138/2778 |
1.40% 608/2851 |
1.05% 176/2943 |
1.30% 333/3114 |
| 2022 | 2.23% 1304/2732 |
0.73% 320/1949 |
1.97% 45/2522 |
1.90% 48/2598 |
-2.32% 2531/2732 |
| 2021 | 5.42% 312/2413 |
0.86% 587/2068 |
1.55% 227/2668 |
1.29% 851/2731 |
1.62% 217/2416 |
| 2020 | - - |
- - |
- - |
-0.03% 1107/2475 |
0.87% 1294/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰聚瑞纯债债券 VS. 博时双月薪(000277) |
| 国泰聚瑞纯债债券 VS. () |