导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.81% | 2095/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.28% | 2398/3140 |
| 近一季 | 1.16% | 2108/3059 |
| 近半年 | 1.68% | 1953/2896 |
| 近一年 | 3.47% | 1864/2721 |
| 近两年 | 5.25% | 1968/2345 |
| 近三年 | 6.90% | 1901/2038 |
| 成立以来 | 9.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.49% 1344/3114 |
1.08% 967/2778 |
1.00% 1968/2851 |
0.59% 1021/2943 |
0.78% 1904/3114 |
| 2022 | 0.87% 2163/2732 |
0.14% 1752/1949 |
0.44% 1847/2522 |
0.71% 2065/2598 |
-0.42% 1608/2732 |
| 2021 | 2.21% 1936/2413 |
0.75% 825/2068 |
0.46% 1905/2668 |
0.61% 2360/2731 |
0.39% 2172/2416 |
| 2020 | - - |
- - |
0.55% 98/2274 |
0.61% 337/2475 |
0.56% 1987/2563 |
| 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% |
| 新华纯债B VS. 博时双月薪(000277) |
| 新华纯债B VS. () |