导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 355/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.59% | 487/3140 |
| 近一季 | 1.96% | 350/3059 |
| 近半年 | 2.15% | 1005/2896 |
| 近一年 | 4.28% | 968/2721 |
| 近两年 | 8.30% | 386/2345 |
| 近三年 | 13.28% | 360/2038 |
| 成立以来 | 10.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.12% 839/3114 |
1.50% 556/2778 |
1.65% 190/2851 |
0.17% 2636/2943 |
0.75% 2029/3114 |
| 2022 | 2.84% 485/2732 |
0.58% 738/1949 |
1.89% 55/2522 |
1.19% 799/2598 |
-0.84% 1998/2732 |
| 2021 | 1.91% 1963/2413 |
-2.13% 1997/2068 |
0.45% 1907/2668 |
2.20% 154/2731 |
1.42% 410/2416 |
| 2020 | - - |
- - |
- - |
-0.55% 1892/2475 |
0.94% 1105/2563 |
| 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 | 1.1563 | 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% |
| 中银恒优12个月持有期债券A VS. () |
| 中银恒优12个月持有期债券A VS. 博时双月薪(000277) |