导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1989/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.66% | 1996/2896 |
| 近一年 | 3.46% | 1874/2721 |
| 近两年 | 5.80% | 1702/2345 |
| 近三年 | 8.93% | 1624/2038 |
| 成立以来 | 27.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.05% 1806/3114 |
0.60% 1809/2778 |
1.18% 1398/2851 |
0.48% 1500/2943 |
0.75% 2052/3114 |
| 2022 | 2.17% 1406/2732 |
0.50% 1124/1949 |
0.78% 1494/2522 |
0.88% 1736/2598 |
- 882/2732 |
| 2021 | 3.01% 1759/2413 |
0.60% 1160/2068 |
0.82% 1611/2668 |
0.78% 2165/2731 |
0.78% 1888/2416 |
| 2020 | 3.24% 455/2201 |
2.58% 261/1576 |
-0.10% 779/2274 |
-0.22% 1429/2475 |
0.96% 1063/2563 |
| 2019 | 3.95% 731/1724 |
1.46% 671/1682 |
0.33% 1096/1824 |
0.73% 1430/1762 |
1.37% 256/1956 |
| 2018 | 7.62% 220/1271 |
- - |
- - |
- - |
1.04% 906/1543 |
| 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% |
| 交银境尚收益债券A VS. () |
| 交银境尚收益债券A VS. 博时双月薪(000277) |