导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.60% | 2635/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 0.91% | 2561/3059 |
| 近半年 | 1.37% | 2408/2896 |
| 近一年 | 2.66% | 2379/2721 |
| 近两年 | 5.37% | 1916/2345 |
| 近三年 | 8.46% | 1717/2038 |
| 成立以来 | 25.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.54% 2282/3114 |
0.66% 1675/2778 |
0.75% 2434/2851 |
0.42% 1809/2943 |
0.69% 2236/3114 |
| 2022 | 2.64% 698/2732 |
0.75% 283/1949 |
1.09% 721/2522 |
0.62% 2202/2598 |
0.16% 537/2732 |
| 2021 | 3.13% 1697/2413 |
0.85% 631/2068 |
0.71% 1744/2668 |
0.71% 2259/2731 |
0.83% 1792/2416 |
| 2020 | 2.49% 1080/2201 |
1.33% 1326/1576 |
0.21% 304/2274 |
0.09% 892/2475 |
0.84% 1403/2563 |
| 2019 | 3.69% 877/1724 |
1.09% 1056/1682 |
0.77% 509/1824 |
1.00% 1064/1762 |
0.78% 1398/1956 |
| 2018 | 5.20% 675/1271 |
- - |
- - |
- - |
1.13% 856/1543 |
| 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% |
| 海富通瑞利债券 VS. () |
| 海富通瑞利债券 VS. 博时双月薪(000277) |