导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 132/3085 |
| 近一周 | - | 719/3259 |
| 近一月 | 0.97% | 92/3215 |
| 近一季 | 1.90% | 295/3105 |
| 近半年 | 4.37% | 95/2932 |
| 近一年 | 6.45% | 94/2757 |
| 近两年 | 10.40% | 102/2375 |
| 近三年 | 18.04% | 69/2058 |
| 成立以来 | 60.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
1.81% 258/3230 |
- - |
- - |
- - |
| 2023 | 6.42% 110/3114 |
2.18% 157/2778 |
1.38% 657/2851 |
0.97% 242/2943 |
1.74% 87/3114 |
| 2022 | 2.49% 900/2732 |
0.75% 285/1949 |
1.63% 126/2522 |
1.36% 428/2598 |
-1.24% 2276/2732 |
| 2021 | 7.14% 99/2413 |
1.23% 181/2068 |
1.32% 419/2668 |
2.76% 82/2731 |
1.65% 199/2416 |
| 2020 | 3.91% 201/2201 |
2.82% 149/1576 |
0.71% 45/2274 |
0.82% 198/2475 |
-0.47% 2380/2563 |
| 2019 | 5.46% 200/1724 |
1.70% 561/1682 |
0.58% 840/1824 |
1.95% 99/1762 |
1.13% 597/1956 |
| 2018 | 8.65% 84/1271 |
- - |
- - |
- - |
2.11% 311/1543 |
| 2017 | -4.19% 727/1021 |
- - |
- - |
- - |
- - |
| 2016 | 7.27% 4/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.40% 177/377 |
- - |
- - |
- - |
- - |
| 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% |
| 东方添益债券 VS. () |
| 东方添益债券 VS. 博时双月薪(000277) |