导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.52% | 288/3093 |
| 近一周 | -0.25% | 2929/3177 |
| 近一月 | 0.69% | 290/3140 |
| 近一季 | 1.98% | 330/3059 |
| 近半年 | 3.20% | 173/2896 |
| 近一年 | 6.25% | 113/2721 |
| 近两年 | 8.29% | 388/2345 |
| 近三年 | 13.04% | 403/2038 |
| 成立以来 | 30.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.51% 99/3114 |
2.26% 135/2778 |
1.58% 256/2851 |
0.98% 234/2943 |
1.53% 145/3114 |
| 2022 | 0.81% 2174/2732 |
0.75% 281/1949 |
1.60% 129/2522 |
1.20% 773/2598 |
-2.69% 2549/2732 |
| 2021 | 3.82% 1224/2413 |
0.31% 1761/2068 |
0.95% 1361/2668 |
1.06% 1404/2731 |
1.45% 361/2416 |
| 2020 | 2.34% 1194/2201 |
2.13% 621/1576 |
-0.51% 1250/2274 |
-0.47% 1804/2475 |
1.20% 583/2563 |
| 2019 | 4.79% 379/1724 |
2.98% 400/1682 |
0.29% 1122/1824 |
0.98% 1115/1762 |
0.49% 1639/1956 |
| 2018 | 7.89% 170/1271 |
- - |
- - |
- - |
2.25% 254/1543 |
| 2017 | 0.60% 590/1021 |
- - |
- - |
- - |
- - |
| 2016 | -0.70% 327/769 |
- - |
- - |
- - |
- - |
| 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% |
| 交银裕通纯债债券C VS. () |
| 交银裕通纯债债券C VS. 博时双月薪(000277) |